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FinancialsFull statements →

Gross Margin

14.6%

Operating Margin

3.0%

Net Margin

1.9%

Revenue Growth

+1.3%

FCF Margin

-0.6%

Debt/Equity

0.17x

Revenue

2024

$316.4B

2019

2020

2021

2022

2023

2024

Net Income

2024

$6.1B

2019

2020

2021

2022

2023

2024

Total Assets

2024

$332.1B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $35.3B

Debt $37.2B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$15.3B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-1.8B

2019

2020

2021

2022

2023

2024

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