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FinancialsFull statements →

Gross Margin

3.7%

Operating Margin

-2.4%

Net Margin

-4.6%

Revenue Growth

-11.3%

FCF Margin

10.1%

Debt/Equity

1.80x

Revenue

2025

$664.3B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-30.6B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$1.17T

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $42.5B

Debt $395.7B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$121.2B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$66.8B

2020

2021

2022

2023

2024

2025

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