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FinancialsFull statements →

Gross Margin

24.4%

Operating Margin

2.9%

Net Margin

2.3%

Revenue Growth

+4.6%

FCF Margin

2.7%

Debt/Equity

0.67x

Revenue

2025

$251.5B

2020

2021

2022

2023

2024

2025

Net Income

2025

$5.9B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$218.3B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $31.9B

Debt $61.3B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$16.2B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$6.9B

2020

2021

2022

2023

2024

2025

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