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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$97.3B21$100.3B22$91.0B23$91.1B24$88.7B25

Tap a column to read the value.

Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$97.3BNot reported$12.8B$12.9B$10.8B13.2%13.2%
2022$100BNot reported$13.1B$11.5B$9.3B13.0%11.5%
2023$91.0BNot reported$9.1B$6.7B$5.1B10.0%7.4%
2024$91.1BNot reported$8.5B$5.8B$6.2B9.3%6.3%
2025$88.7BNot reported$7.9B$5.6B$4.8B8.9%6.3%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-09-30$21.1BNot reported$1.3B$1.1B—6.4%5.4%
2023-12-31$24.9BNot reported$2.5B$1.6B—9.9%6.4%
2024-03-31$21.7BNot reported$1.6B$1.1B$2.3B7.4%5.1%
2024-06-30$21.8BNot reported$1.9B$1.4B—8.9%6.5%
2024-09-30$22.2BNot reported$2.0B$1.5B—8.9%6.9%
2024-12-31$25.3BNot reported$2.9B$1.7B—11.6%6.8%
2025-03-31$21.5BNot reported$1.7B$1.2B$1.4B7.7%5.5%
2025-06-30$21.2BNot reported$1.8B$1.3B—8.6%6.0%
2025-09-30$21.4BNot reported$1.8B$1.3B—8.4%6.1%
2025-12-31$24.5BNot reported$2.6B$1.8B—10.5%7.3%
2026-03-31$21.2BNot reported$1.3B$864M$1.2B6.0%4.1%
2026-06-30$22.8BNot reported$930M$604M—4.1%2.6%

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