3707.TWO3707.TWOTWO

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FinancialsFull statements →

Gross Margin

-3.3%

Operating Margin

-15.1%

Net Margin

-13.0%

Revenue Growth

-0.9%

FCF Margin

-18.6%

Debt/Equity

0.35x

Revenue

2025

$5.8B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-749M

2020

2021

2022

2023

2024

2025

Total Assets

2024

$13.9B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $5.5B

Debt $2.6B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$336M

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-1.1B

2019

2020

2021

2022

2023

2024

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