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FinancialsFull statements →

Gross Margin

35.8%

Operating Margin

37.3%

Net Margin

9.9%

Revenue Growth

-34.7%

FCF Margin

-43.6%

Debt/Equity

2.27x

Revenue

2024

$7.6B

2019

2020

2021

2022

2023

2024

Net Income

2024

$752M

2019

2020

2021

2022

2023

2024

Total Assets

2024

$25.5B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $2.7B

Debt $16.1B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-3.0B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-3.3B

2019

2020

2021

2022

2023

2024

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