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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

1.8%

Net Margin

0.9%

Revenue Growth

+6.2%

FCF Margin

-14.9%

Debt/Equity

0.92x

Revenue

2025

$485.4B

2020

2021

2022

2023

2024

2025

Net Income

2025

$4.2B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$655.5B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $15.9B

Debt $268.6B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$8.3B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-72.2B

2019

2020

2021

2022

2023

2024

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