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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$5.0B21$5.7B22$6.9B23$8.0B24$10.2B25

Tap a column to read the value.

Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$5.0B$1.5B$260M$120M$138M5.2%2.4%
2022$5.7B$1.6B$223M$77M-$253M3.9%1.3%
2023$6.9B$2.4B$872M$460M$773M12.7%6.7%
2024$8.0B$2.9B$1.4B$496M$1.2B17.1%6.2%
2025$10.2B$3.7B$1.8B$1.3B$1.9B17.9%13.0%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-12-31$1.9B$683M$285M$233M—15.3%12.5%
2024-03-31$1.6B$566M$203M-$6M$102M12.4%-0.4%
2024-06-30$2.0B$741M$336M$178M—17.2%9.1%
2024-09-30$2.1B$756M$372M$177M—17.9%8.5%
2024-12-31$2.3B$870M$457M$147M—19.5%6.3%
2025-03-31$2.0B$687M$291M$165M$267M14.3%8.1%
2025-06-30$2.6B$897M$442M$324M—16.8%12.3%
2025-09-30$2.7B$1.0B$517M$399M—19.3%14.9%
2025-12-31$2.9B$1.1B$580M$446M—20.1%15.5%
2026-03-31$2.6B$1000M$440M$390M$654M16.6%14.7%
2026-06-30$3.3B$1.2B$638M$498M—19.5%15.2%
2026-09-30$4.3B$1.6B$984M$765M—22.8%17.7%

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