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FinancialsFull statements →

Gross Margin

2.5%

Operating Margin

1.0%

Net Margin

0.7%

Revenue Growth

-26.1%

FCF Margin

10.7%

Debt/Equity

0.03x

Revenue

2024

$40.9B

2019

2020

2021

2022

2023

2024

Net Income

2024

$296M

2019

2020

2021

2022

2023

2024

Total Assets

2024

$19.0B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $6.4B

Debt $153M

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$4.4B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$4.4B

2019

2020

2021

2022

2023

2024

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