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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

11.0%

Net Margin

1.8%

Revenue Growth

-4.6%

FCF Margin

-5.2%

Debt/Equity

1.25x

Revenue

2025

$2.93T

2020

2021

2022

2023

2024

2025

Net Income

2025

$53.3B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$3.61T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $359.2B

Debt $1.44T

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$49.1B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-152.5B

2019

2020

2021

2022

2023

2024

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