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FinancialsFull statements →

Gross Margin

-14.7%

Operating Margin

-23.2%

Net Margin

-29.2%

Revenue Growth

+10.4%

FCF Margin

-20.0%

Debt/Equity

1.49x

Revenue

2025

$454.8B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-132.8B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$1.20T

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $64.8B

Debt $547.3B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$-56.5B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-90.8B

2020

2021

2022

2023

2024

2025

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