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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-7.0%

Net Margin

-9.1%

Revenue Growth

-18.4%

FCF Margin

2.7%

Debt/Equity

2.18x

Revenue

2025

$1.58T

2020

2021

2022

2023

2024

2025

Net Income

2025

$-143.6B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$2.00T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $189.8B

Debt $706.9B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$163.3B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$42.3B

2019

2020

2021

2022

2023

2024

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