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FinancialsFull statements →

Gross Margin

40.6%

Operating Margin

-27.1%

Net Margin

-20.2%

Revenue Growth

-60.3%

FCF Margin

-80.6%

Debt/Equity

0.33x

Revenue

2025

$18.5B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-3.7B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$77.0B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $28.7B

Debt $17.0B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$-13.3B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-14.9B

2020

2021

2022

2023

2024

2025

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