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FinancialsFull statements →

Gross Margin

31.1%

Operating Margin

4.2%

Net Margin

1.2%

Revenue Growth

-1.3%

FCF Margin

3.7%

Debt/Equity

1.13x

Revenue

2025

$3.97T

2020

2021

2022

2023

2024

2025

Net Income

2025

$47.2B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$4.28T

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $213.4B

Debt $1.72T

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$353.6B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$148.0B

2020

2021

2022

2023

2024

2025

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