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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

0.4%

Net Margin

3.0%

Revenue Growth

-1.7%

FCF Margin

2.6%

Debt/Equity

0.18x

Revenue

2025

$3.79T

2020

2021

2022

2023

2024

2025

Net Income

2025

$114.8B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$5.18T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $109.3B

Debt $401.3B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$250.3B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$97.5B

2019

2020

2021

2022

2023

2024

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