Revenue
reported · RevenueFromContractWithCustomerExcludingAssessedTax
$94.72B
7.7% vs prior
NYSE · CIK 0001048911
Company identities come from the SEC directory. Cached financial history opens directly.
At a glance
Missing values remain blank—not zero.
Revenue
reported · RevenueFromContractWithCustomerExcludingAssessedTax
$94.72B
7.7% vs prior
Revenue growth
derived · year_over_year_growth
7.7%
+7.5 pts vs prior
Gross profit
—
Unavailable
Operating income
reported · OperatingIncomeLoss
$5.46B
4.7% vs prior
Net income
reported · NetIncomeLoss
$4.43B
8.3% vs prior
Operating cash flow
reported · NetCashProvidedByUsedInOperatingActivities
$8.93B
26.8% vs prior
Free cash flow
derived · operating_cash_flow_minus_capex
$5.12B
71.6% vs prior
Cash
reported · CashAndCashEquivalentsAtCarryingValue
$13.31B
141.9% vs prior
Total debt
derived · short_term_plus_long_term_debt
$24.04B
derived
Equity
reported · StockholdersEquity
$31.65B
12.7% vs prior
Diluted shares
reported · WeightedAverageNumberOfDilutedSharesOutstanding
239M
(1.6%) vs prior
Gross margin
—
Unavailable
Operating margin
derived · divide
5.8%
-0.2 pts vs prior
Net margin
derived · divide
4.7%
+0.0 pts vs prior
FCF margin
derived · divide
5.4%
+2.0 pts vs prior
3Y revenue CAGR
derived · three_year_compound_annual_growth
1.7%
+3.7 pts vs prior
Current ratio
derived · divide
1.48×
23.7% vs prior
Debt / equity
derived · divide
0.76×
derived
ROIC proxy
derived · nopat_proxy_divided_by_invested_capital_proxy
9.9%
derived
FCF consistency
derived · positive_periods_divided_by_observed_periods
100.0%
+0.0 pts vs prior
Revenue, operating income, and net income on a common scale.
Profitability and cash conversion as a share of revenue.
CapEx is shown as a positive investment outflow; FCF equals CFO less CapEx.
Period-end cash, total debt, and stockholders’ equity.