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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

7.1%

Net Margin

3.6%

Revenue Growth

+8.4%

FCF Margin

-15.1%

Debt/Equity

0.23x

Revenue

2025

$653.4B

2020

2021

2022

2023

2024

2025

Net Income

2025

$23.6B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$794.2B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $84.1B

Debt $127.4B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$60.6B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-98.7B

2019

2020

2021

2022

2023

2024

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