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FinancialsFull statements →

Gross Margin

84.1%

Operating Margin

38.4%

Net Margin

10.6%

Revenue Growth

-1.0%

FCF Margin

-30.2%

Debt/Equity

5.94x

Revenue

2025

$898.3B

2020

2021

2022

2023

2024

2025

Net Income

2025

$95.6B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$20.03T

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $811.1B

Debt $10.14T

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$-264.3B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-271.5B

2020

2021

2022

2023

2024

2025

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