Revenue
reported · RevenueFromContractWithCustomerExcludingAssessedTax
$200.97B
22.2% vs prior
Nasdaq · CIK 0001326801
Company identities come from the SEC directory. Cached financial history opens directly.
At a glance
Missing values remain blank—not zero.
Revenue
reported · RevenueFromContractWithCustomerExcludingAssessedTax
$200.97B
22.2% vs prior
Revenue growth
derived · year_over_year_growth
22.2%
+0.2 pts vs prior
Gross profit
—
Unavailable
Operating income
reported · OperatingIncomeLoss
$83.28B
20.0% vs prior
Net income
reported · NetIncomeLoss
$60.46B
(3.1%) vs prior
Operating cash flow
reported · NetCashProvidedByUsedInOperatingActivities
$115.8B
26.8% vs prior
Free cash flow
derived · operating_cash_flow_minus_capex
$46.11B
(14.7%) vs prior
Cash
reported · CashAndCashEquivalentsAtCarryingValue
$35.87B
(18.3%) vs prior
Total debt
—
Unavailable
Equity
reported · StockholdersEquity
$217.24B
18.9% vs prior
Diluted shares
reported · WeightedAverageNumberOfDilutedSharesOutstanding
2.57B
(1.5%) vs prior
Gross margin
—
Unavailable
Operating margin
derived · divide
41.4%
-0.7 pts vs prior
Net margin
derived · divide
30.1%
-7.8 pts vs prior
FCF margin
derived · divide
22.9%
-9.9 pts vs prior
3Y revenue CAGR
derived · three_year_compound_annual_growth
19.9%
+8.2 pts vs prior
Current ratio
derived · divide
2.60×
(12.7%) vs prior
Debt / equity
—
Unavailable
ROIC proxy
—
Unavailable
FCF consistency
derived · positive_periods_divided_by_observed_periods
100.0%
+0.0 pts vs prior
Revenue, operating income, and net income on a common scale.
Profitability and cash conversion as a share of revenue.
CapEx is shown as a positive investment outflow; FCF equals CFO less CapEx.
Period-end cash, total debt, and stockholders’ equity.