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FinancialsFull statements →

Gross Margin

87.6%

Operating Margin

17.5%

Net Margin

10.5%

Revenue Growth

+8.1%

FCF Margin

-6.9%

Debt/Equity

2.59x

Revenue

2025

$254.4B

2020

2021

2022

2023

2024

2025

Net Income

2025

$26.6B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$1.05T

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $49.3B

Debt $636.5B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$-4.5B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-17.6B

2020

2021

2022

2023

2024

2025

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