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FinancialsFull statements →

Gross Margin

14.6%

Operating Margin

4.1%

Net Margin

1.1%

Revenue Growth

-4.6%

FCF Margin

6.6%

Debt/Equity

2.30x

Revenue

2025

$1.78T

2020

2021

2022

2023

2024

2025

Net Income

2025

$19.3B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$1.59T

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $166.4B

Debt $768.8B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$177.6B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$117.1B

2020

2021

2022

2023

2024

2025

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