SO
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $23.5B | Not reported | $3.7B | $2.4B | -$1.4B | 15.8% | 10.2% |
| 2022 | $25.9B | Not reported | $5.4B | $3.5B | -$1.6B | 20.7% | 13.6% |
| 2023 | $24.8B | Not reported | $5.8B | $4.0B | -$1.5B | 23.5% | 16.0% |
| 2024 | $26.8B | Not reported | $7.1B | $4.4B | $833M | 26.4% | 16.4% |
| 2025 | $28.9B | Not reported | $7.3B | $4.3B | -$2.9B | 25.2% | 15.0% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | $5.5B | Not reported | $1.3B | $838M | — | 23.3% | 15.1% |
| 2023-09-30 | $7.1B | Not reported | $2.1B | $1.4B | — | 29.7% | 20.0% |
| 2023-12-31 | $5.9B | Not reported | $1.2B | $854M | — | 20.3% | 14.4% |
| 2024-03-31 | $6.7B | Not reported | $1.7B | $1.1B | -$459M | 25.5% | 16.0% |
| 2024-06-30 | $6.3B | Not reported | $1.9B | $1.2B | — | 30.5% | 18.7% |
| 2024-09-30 | $7.5B | Not reported | $2.4B | $1.5B | — | 31.7% | 20.5% |
| 2024-12-31 | $6.3B | Not reported | $1.1B | $607M | — | 16.9% | 9.7% |
| 2025-03-31 | $7.6B | Not reported | $2.0B | $1.3B | -$1.2B | 26.5% | 17.6% |
| 2025-06-30 | $6.7B | Not reported | $1.8B | $853M | — | 26.2% | 12.7% |
| 2025-09-30 | $7.8B | Not reported | $2.6B | $1.7B | — | 33.2% | 21.9% |
| 2025-12-31 | $6.8B | Not reported | $917M | $443M | — | 13.5% | 6.5% |
| 2026-03-31 | $8.0B | Not reported | $2.0B | $1.4B | -$1.7B | 25.1% | 16.9% |