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FinancialsFull statements →

Gross Margin

30.6%

Operating Margin

4.8%

Net Margin

4.6%

Revenue Growth

+6.7%

FCF Margin

-4.3%

Debt/Equity

0.37x

Revenue

2025

$1.69T

2020

2021

2022

2023

2024

2025

Net Income

2025

$77.8B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$1.80T

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $216.2B

Debt $367.8B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$67.4B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-73.5B

2020

2021

2022

2023

2024

2025

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