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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

5.3%

Net Margin

-4.2%

Revenue Growth

-18.5%

FCF Margin

-14.8%

Debt/Equity

1.07x

Revenue

2025

$1.23T

2020

2021

2022

2023

2024

2025

Net Income

2025

$-52.0B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$3.55T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $364.2B

Debt $1.45T

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-130.9B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-183.2B

2019

2020

2021

2022

2023

2024

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