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FinancialsFull statements →

Gross Margin

3.5%

Operating Margin

1.5%

Net Margin

0.9%

Revenue Growth

+16.4%

FCF Margin

-0.6%

Debt/Equity

0.10x

Revenue

2025

$350.5B

2020

2021

2022

2023

2024

2025

Net Income

2025

$3.0B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$269.9B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $70.9B

Debt $17.1B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$9.0B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-2.0B

2020

2021

2022

2023

2024

2025

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