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FinancialsFull statements →

Gross Margin

34.2%

Operating Margin

0.7%

Net Margin

0.1%

Revenue Growth

-5.5%

FCF Margin

-3.5%

Debt/Equity

0.18x

Revenue

2024

$181.8B

2019

2020

2021

2022

2023

2024

Net Income

2024

$183M

2019

2020

2021

2022

2023

2024

Total Assets

2024

$225.2B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $18.5B

Debt $27.7B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-709M

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-6.3B

2019

2020

2021

2022

2023

2024

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