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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

5.9%

Net Margin

0.4%

Revenue Growth

-6.9%

FCF Margin

5.1%

Debt/Equity

3.75x

Revenue

2025

$35.73T

2020

2021

2022

2023

2024

2025

Net Income

2025

$132.3B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$57.67T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $929.1B

Debt $40.56T

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$3.63T

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$1.84T

2019

2020

2021

2022

2023

2024

News

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