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FinancialsFull statements →

Gross Margin

59.4%

Operating Margin

18.0%

Net Margin

4.8%

Revenue Growth

-15.0%

FCF Margin

-12.5%

Debt/Equity

0.51x

Revenue

2025

$346.5B

2020

2021

2022

2023

2024

2025

Net Income

2025

$16.8B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$933.1B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $77.0B

Debt $288.0B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$9.5B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-43.5B

2020

2021

2022

2023

2024

2025

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