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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

1.7%

Net Margin

2.2%

Revenue Growth

+1.3%

FCF Margin

-12.9%

Debt/Equity

0.45x

Revenue

2025

$272.2B

2020

2021

2022

2023

2024

2025

Net Income

2025

$5.9B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$431.2B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $4.3B

Debt $107.7B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$5.6B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-35.0B

2019

2020

2021

2022

2023

2024

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