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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

4.5%

Net Margin

-1.5%

Revenue Growth

-6.9%

FCF Margin

4.1%

Debt/Equity

1.48x

Revenue

2025

$27.34T

2020

2021

2022

2023

2024

2025

Net Income

2025

$-417.0B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$30.15T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $1.27T

Debt $11.65T

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$2.26T

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$1.12T

2019

2020

2021

2022

2023

2024

News

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