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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

4.2%

Net Margin

2.9%

Revenue Growth

+8.0%

FCF Margin

-0.2%

Debt/Equity

0.76x

Revenue

2025

$1.94T

2020

2021

2022

2023

2024

2025

Net Income

2025

$56.8B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$1.42T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $68.8B

Debt $537.5B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$56.3B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-3.2B

2019

2020

2021

2022

2023

2024

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