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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-1.8%

Net Margin

-1.2%

Revenue Growth

+5.1%

FCF Margin

-1.2%

Debt/Equity

0.89x

Revenue

2025

$611.5B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-7.2B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$574.0B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $7.8B

Debt $225.7B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$17.9B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-7.6B

2019

2020

2021

2022

2023

2024

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