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FinancialsFull statements →

Gross Margin

3.9%

Operating Margin

5.3%

Net Margin

2.5%

Revenue Growth

+6.9%

FCF Margin

8.4%

Debt/Equity

1.02x

Revenue

2025

$17.3B

2020

2021

2022

2023

2024

2025

Net Income

2025

$435M

2020

2021

2022

2023

2024

2025

Total Assets

2025

$65.8B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $5.7B

Debt $8.7B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$2.5B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$1.5B

2020

2021

2022

2023

2024

2025

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