NYSE · SIC 6021
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Roles derived from SEC Form 4 filings.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $85.5B | $89.1B | $95.0B | $102.8B | $105.9B | $113.1B |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $17.9B | $32.0B | $27.5B | $26.3B | $27.0B | $30.5B |
| Diluted EPS | $1.87 | $3.57 | $3.19 | $3.05 | $3.19 | $3.81 |
| Operating cash flow | $38.0B | -$7.2B | -$6.3B | $45.0B | -$8.8B | $12.6B |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | 20.9% | 35.9% | 29.0% | 25.6% | 25.5% | 27.0% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.4B | $25.3B | $29.3B | $28.2B | $26.5B | $28.1B | $30.3B | $30.3B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $6.9B | $6.9B | $6.5B | $7.4B | $7.1B | $8.5B | $7.6B | $8.6B |
| Diluted EPS | $0.83 | $0.81 | $0.79 | $0.89 | $0.89 | $1.06 | $0.97 | $1.11 |
| Operating cash flow | $18.1B | -$37.3B | $25.9B | -$2.2B | -$9.1B | $46.9B | -$22.9B | $41.8B |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 27.2% | 27.2% | 22.2% | 26.1% | 26.9% | 30.2% | 25.0% | 28.4% |
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Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.