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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

0.6%

Net Margin

0.8%

Revenue Growth

-4.1%

FCF Margin

3.5%

Debt/Equity

0.02x

Revenue

2025

$914.1B

2020

2021

2022

2023

2024

2025

Net Income

2025

$7.1B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$724.2B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $85.3B

Debt $11.2B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$34.8B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$31.9B

2019

2020

2021

2022

2023

2024

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