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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-4.0%

Net Margin

-4.4%

Revenue Growth

-0.1%

FCF Margin

-1.9%

Debt/Equity

0.34x

Revenue

2025

$1.90T

2020

2021

2022

2023

2024

2025

Net Income

2025

$-84.3B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$2.49T

2020

2021

2022

2023

2024

Cash vs Debt

Cash $269.7B

Debt $512.9B

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$203.6B

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-36.3B

2020

2021

2022

2023

2024

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