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FinancialsFull statements →

Gross Margin

18.4%

Operating Margin

4.8%

Net Margin

2.7%

Revenue Growth

+6.9%

FCF Margin

0.2%

Debt/Equity

2.44x

Revenue

2025

$1.74T

2020

2021

2022

2023

2024

2025

Net Income

2025

$46.7B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$2.51T

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $259.1B

Debt $1.33T

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$89.7B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$3.4B

2020

2021

2022

2023

2024

2025

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