Revenue
—
Unavailable
NYSE · CIK 0000753308
Company identities come from the SEC directory. Cached financial history opens directly.
At a glance
Missing values remain blank—not zero.
Revenue
—
Unavailable
Revenue growth
—
Unavailable
Gross profit
—
Unavailable
Operating income
reported · OperatingIncomeLoss
$8.28B
10.7% vs prior
Net income
reported · NetIncomeLoss
$6.84B
(1.6%) vs prior
Operating cash flow
reported · NetCashProvidedByUsedInOperatingActivities
$12.49B
(5.8%) vs prior
Free cash flow
—
Unavailable
Cash
reported · CashAndCashEquivalentsAtCarryingValue
$2.81B
89.1% vs prior
Total debt
derived · short_term_plus_long_term_debt
$93.06B
15.7% vs prior
Equity
reported · StockholdersEquity
$54.61B
9.0% vs prior
Diluted shares
reported · WeightedAverageNumberOfDilutedSharesOutstanding
2.07B
0.6% vs prior
Gross margin
—
Unavailable
Operating margin
—
Unavailable
Net margin
—
Unavailable
FCF margin
—
Unavailable
3Y revenue CAGR
—
Unavailable
Current ratio
derived · divide
0.60×
26.3% vs prior
Debt / equity
derived · divide
1.70×
6.1% vs prior
ROIC proxy
derived · nopat_proxy_divided_by_invested_capital_proxy
5.7%
-0.1 pts vs prior
FCF consistency
—
Unavailable
Revenue, operating income, and net income on a common scale.
No compatible values are available for this view.
CapEx is shown as a positive investment outflow; FCF equals CFO less CapEx.
Period-end cash, total debt, and stockholders’ equity.