XYZ
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 | $17.7B | $4.4B | $161M | $166M | $714M | 0.9% | 0.9% |
| 2022 | $17.5B | $6.0B | -$625M | -$541M | $5M | -3.6% | -3.1% |
| 2023 | $21.9B | $7.5B | -$279M | $10M | -$50M | -1.3% | 0.0% |
| 2024 | $24.1B | $8.9B | $892M | $2.9B | $1.6B | 3.7% | 12.0% |
| 2025 | $24.2B | $10.4B | $1.7B | $1.3B | $2.4B | 7.1% | 5.4% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $5.6B | $1.9B | -$10M | -$89M | — | -0.2% | -1.6% |
| 2023-12-31 | $5.8B | $2.0B | -$131M | $108M | — | -2.3% | 1.9% |
| 2024-03-31 | $6.0B | $2.1B | $250M | $471M | $457M | 4.2% | 7.9% |
| 2024-06-30 | $6.2B | $2.2B | $307M | $190M | — | 5.0% | 3.1% |
| 2024-09-30 | $6.0B | $2.2B | $323M | $284M | — | 5.4% | 4.7% |
| 2024-12-31 | $6.0B | $2.3B | $13M | $2.0B | — | 0.2% | 32.4% |
| 2025-03-31 | $5.8B | $2.3B | $329M | $189M | $101M | 5.7% | 3.3% |
| 2025-06-30 | $6.1B | $2.5B | $484M | $538M | — | 8.0% | 8.9% |
| 2025-09-30 | $6.1B | $2.7B | $409M | $462M | — | 6.7% | 7.5% |
| 2025-12-31 | $6.3B | $2.9B | $485M | $117M | — | 7.8% | 1.9% |
| 2026-03-31 | $6.1B | $2.9B | -$172M | -$309M | $935M | -2.8% | -5.1% |
| 2026-06-30 | $6.6B | $3.2B | $447M | $89M | — | 6.8% | 1.3% |