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FinancialsFull statements →

Gross Margin

31.8%

Operating Margin

-11.7%

Net Margin

-73.4%

Revenue Growth

+2.3%

FCF Margin

42.3%

Debt/Equity

0.29x

Revenue

2025

$710.6B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-521.4B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$3.24T

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $366.8B

Debt $679.6B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$357.5B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$300.4B

2020

2021

2022

2023

2024

2025

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