Revenue
reported · RevenueFromContractWithCustomerExcludingAssessedTax
$40B
11.3% vs prior
NYSE · CIK 0001403161
Company identities come from the SEC directory. Cached financial history opens directly.
At a glance
Missing values remain blank—not zero.
Revenue
reported · RevenueFromContractWithCustomerExcludingAssessedTax
$40B
11.3% vs prior
Revenue growth
derived · year_over_year_growth
11.3%
+1.3 pts vs prior
Gross profit
—
Unavailable
Operating income
reported · OperatingIncomeLoss
$23.99B
1.7% vs prior
Net income
reported · NetIncomeLoss
$20.06B
1.6% vs prior
Operating cash flow
reported · NetCashProvidedByUsedInOperatingActivities
$23.06B
15.6% vs prior
Free cash flow
derived · operating_cash_flow_minus_capex
$21.58B
15.4% vs prior
Cash
reported · CashAndCashEquivalentsAtCarryingValue
$17.16B
43.3% vs prior
Total debt
derived · short_term_plus_long_term_debt
$25.17B
20.8% vs prior
Equity
reported · StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$37.91B
(3.1%) vs prior
Diluted shares
—
Unavailable
Gross margin
—
Unavailable
Operating margin
derived · divide
60.0%
-5.7 pts vs prior
Net margin
derived · divide
50.1%
-4.8 pts vs prior
FCF margin
derived · divide
53.9%
+1.9 pts vs prior
3Y revenue CAGR
derived · three_year_compound_annual_growth
10.9%
-3.3 pts vs prior
Current ratio
derived · divide
1.08×
(16.0%) vs prior
Debt / equity
derived · divide
0.66×
24.7% vs prior
ROIC proxy
derived · nopat_proxy_divided_by_invested_capital_proxy
43.3%
+2.7 pts vs prior
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.