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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-0.3%

Net Margin

-1.7%

Revenue Growth

-7.7%

FCF Margin

1.0%

Debt/Equity

0.57x

Revenue

2025

$601.4B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-10.0B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$1.01T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $46.4B

Debt $321.0B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$38.6B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$5.8B

2019

2020

2021

2022

2023

2024

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