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FinancialsFull statements →

Gross Margin

8.5%

Operating Margin

8.5%

Net Margin

5.5%

Revenue Growth

+10.2%

FCF Margin

3.3%

Debt/Equity

3.76x

Revenue

2025

$2.36T

2020

2021

2022

2023

2024

2025

Net Income

2025

$128.8B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$5.77T

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $362.3B

Debt $3.76T

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$431.9B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$77.7B

2020

2021

2022

2023

2024

2025

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