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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-6.9%

Net Margin

13.9%

Revenue Growth

-17.5%

FCF Margin

-9.8%

Revenue

2025

$2.34T

2020

2021

2022

2023

2024

2025

Net Income

2025

$326.0B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$3.27T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $37.1B

Debt $2.73T

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-83.9B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-230.5B

2019

2020

2021

2022

2023

2024

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