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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

0.4%

Net Margin

-1.4%

Revenue Growth

-11.0%

FCF Margin

2.6%

Debt/Equity

0.98x

Revenue

2025

$3.18T

2020

2021

2022

2023

2024

2025

Net Income

2025

$-43.9B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$2.35T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $169.8B

Debt $853.2B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$184.0B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$83.3B

2019

2020

2021

2022

2023

2024

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