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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$17.7B21$15.6B22$13.8B23$14.8B24$17.6B25

Tap a column to read the value.

Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$17.7BNot reported-$1.5B-$1.3B-$1.2B-8.6%-7.2%
2022$15.6BNot reported-$1.2B-$1.2B-$816M-7.5%-7.8%
2023$13.8BNot reported$2.7B$1.5B$3.8B19.3%10.8%
2024$14.8BNot reported$4.1B$2.7B$2.5B27.6%18.0%
2025$17.6BNot reported$1.9B$944M$1.3B10.8%5.4%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-09-30$4.8BNot reported$834M$502M—17.4%10.5%
2023-12-31$2.9BNot reported$105M-$183M—3.6%-6.4%
2024-03-31$3.2BNot reported$86M$18M-$153M2.7%0.6%
2024-06-30$3.6BNot reported$808M$467M—22.5%13.0%
2024-09-30$4.3BNot reported$2.6B$1.9B—59.6%43.5%
2024-12-31$3.7BNot reported$599M$286M—16.4%7.8%
2025-03-31$4.3BNot reported-$120M-$268M-$169M-2.8%-6.3%
2025-06-30$3.8BNot reported$515M$327M—13.7%8.7%
2025-09-30$4.8BNot reported$1.0B$652M—21.7%13.6%
2025-12-31$4.8BNot reported$474M$233M—9.9%4.8%
2026-03-31$5.0BNot reported$1.5B$1.0B$316M30.0%20.6%
2026-06-30$4.4BNot reported$553M$305M—12.6%6.9%

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