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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 | $13.7B | $3.9B | -$94M | -$131M | $309M | -0.7% | -1.0% |
| 2022 | $12.2B | $3.4B | -$1.4B | -$1.3B | -$860M | -11.3% | -10.9% |
| 2023 | $12.0B | $3.7B | -$813M | -$738M | $201M | -6.8% | -6.1% |
| 2024 | $11.9B | $3.6B | -$461M | -$492M | $244M | -3.9% | -4.2% |
| 2025 | $12.5B | $3.8B | $17M | -$313M | $464M | 0.1% | -2.5% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $2.9B | $917M | -$152M | -$163M | — | -5.2% | -5.5% |
| 2023-12-31 | $3.1B | $944M | -$172M | -$174M | — | -5.5% | -5.6% |
| 2024-03-31 | $2.7B | $819M | -$235M | -$248M | -$152M | -8.6% | -9.1% |
| 2024-06-30 | $3.1B | $941M | -$35M | -$42M | — | -1.1% | -1.3% |
| 2024-09-30 | $2.9B | $873M | -$74M | -$74M | — | -2.6% | -2.6% |
| 2024-12-31 | $3.1B | $941M | -$117M | -$128M | — | -3.7% | -4.1% |
| 2025-03-31 | $2.7B | $837M | -$122M | -$113M | -$101M | -4.5% | -4.1% |
| 2025-06-30 | $3.3B | $984M | $17M | $15M | — | 0.5% | 0.5% |
| 2025-09-30 | $3.1B | $934M | $38M | -$99M | — | 1.2% | -3.2% |
| 2025-12-31 | $3.3B | $1.0B | $84M | -$116M | — | 2.5% | -3.5% |
| 2026-03-31 | $2.9B | $880M | -$11M | -$105M | -$77M | -0.4% | -3.6% |
| 2026-06-30 | $3.5B | $1.1B | $104M | -$1M | — | 3.0% | -0.0% |