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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 | $134B | Not reported | $25.9B | $20.1B | $21.6B | 19.3% | 15.0% |
| 2022 | $121B | Not reported | -$4.6B | -$8.5B | $16.2B | -3.8% | -7.1% |
| 2023 | $122B | Not reported | $23.5B | $14.4B | $20.5B | 19.2% | 11.8% |
| 2024 | $122B | Not reported | $19.0B | $10.9B | $18.5B | 15.6% | 8.9% |
| 2025 | $126B | Not reported | $24.2B | $22.0B | $19.4B | 19.2% | 17.5% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $32.0B | Not reported | $5.3B | — | — | 16.5% | — |
| 2024-03-31 | $30.0B | Not reported | $5.8B | $3.4B | $3.8B | 19.5% | 11.5% |
| 2024-06-30 | $29.8B | Not reported | $5.8B | $3.6B | — | 19.3% | 12.1% |
| 2024-09-30 | $30.2B | Not reported | $2.1B | -$174M | — | 7.0% | -0.6% |
| 2024-12-31 | $32.3B | Not reported | $5.3B | $4.1B | — | 16.5% | 12.6% |
| 2025-03-31 | $30.6B | Not reported | $5.8B | $4.4B | $4.8B | 18.8% | 14.2% |
| 2025-06-30 | $30.8B | Not reported | $6.5B | $4.5B | — | 21.1% | 14.6% |
| 2025-09-30 | $30.7B | Not reported | $6.1B | $9.3B | — | 19.9% | 30.3% |
| 2025-12-31 | $33.5B | Not reported | $5.8B | $3.8B | — | 17.3% | 11.3% |
| 2026-03-31 | $31.5B | Not reported | $6.7B | $3.8B | $2.7B | 21.1% | 12.2% |
| 2026-06-30 | $31.6B | Not reported | $7.0B | $4.6B | — | 22.3% | 14.7% |
| 2026-09-30 | $32.3B | Not reported | $4.1B | $891M | — | 12.7% | 2.8% |