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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

0.3%

Net Margin

-1.1%

Revenue Growth

-2.1%

FCF Margin

-1.7%

Debt/Equity

0.97x

Revenue

2025

$570.3B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-6.2B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$605.3B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $50.6B

Debt $232.2B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$2.8B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-9.8B

2019

2020

2021

2022

2023

2024

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