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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$11.7B21$13.7B22$14.8B23$11.8B24$12.4B25

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Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$11.7BNot reported—$1.3B-$1.2B—11.3%
2022$13.7BNot reported—$2.1B-$4.2B—15.6%
2023$14.8BNot reported—$3.1B-$2.2B—20.7%
2024$11.8BNot reported—$2.9B-$3.3B—24.2%
2025$12.4BNot reported—$1.8B-$6.0B—14.8%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-06-30$2.9BNot reported—$615M——21.3%
2023-09-30$2.9BNot reported—$732M——25.3%
2023-12-31$3.2BNot reported—$748M——23.6%
2024-03-31$3.7BNot reported—$812M-$82M—22.0%
2024-06-30$2.5BNot reported—$725M——29.2%
2024-09-30$2.6BNot reported—$649M——25.3%
2024-12-31$3.1BNot reported—$676M——22.0%
2025-03-31$3.7BNot reported—$917M-$854M—24.9%
2025-06-30$2.7BNot reported—$473M——17.5%
2025-09-30$2.8BNot reported—$95M——3.4%
2025-12-31$3.3BNot reported—$352M——10.7%
2026-03-31$3.4BNot reported—$1.0B-$652M—30.3%

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