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FinancialsFull statements →

Gross Margin

16.4%

Operating Margin

2.0%

Net Margin

0.2%

Revenue Growth

+3.4%

FCF Margin

-0.4%

Debt/Equity

1.21x

Revenue

2025

$2.29T

2020

2021

2022

2023

2024

2025

Net Income

2025

$3.9B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$1.99T

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $25.6B

Debt $844.2B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$66.6B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-9.1B

2020

2021

2022

2023

2024

2025

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