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FinancialsFull statements →

Gross Margin

4.6%

Operating Margin

-4.8%

Net Margin

-3.9%

Revenue Growth

-12.6%

FCF Margin

-8.1%

Debt/Equity

8.63x

Revenue

2025

$7.27T

2020

2021

2022

2023

2024

2025

Net Income

2025

$-283.0B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$13.29T

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $788.0B

Debt $6.44T

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$114.0B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-592.0B

2020

2021

2022

2023

2024

2025

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