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FinancialsFull statements →

Gross Margin

37.4%

Operating Margin

9.5%

Net Margin

5.5%

Revenue Growth

+1.9%

FCF Margin

14.3%

Debt/Equity

2.40x

Revenue

2025

$26.0B

2020

2021

2022

2023

2024

2025

Net Income

2025

$1.4B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$41.7B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $3.6B

Debt $24.5B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$5.6B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$3.7B

2020

2021

2022

2023

2024

2025

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