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FinancialsFull statements →

Gross Margin

10.5%

Operating Margin

4.8%

Net Margin

0.5%

Revenue Growth

-0.9%

FCF Margin

-0.4%

Debt/Equity

3.12x

Revenue

2025

$3.28T

2020

2021

2022

2023

2024

2025

Net Income

2025

$15.7B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$3.90T

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $31.5B

Debt $2.52T

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$210.1B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-12.1B

2020

2021

2022

2023

2024

2025

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