003380.KQ003380.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

6.7%

Net Margin

3.9%

Revenue Growth

+7.7%

FCF Margin

1.5%

Debt/Equity

2.79x

Revenue

2025

$13.21T

2020

2021

2022

2023

2024

2025

Net Income

2025

$515.5B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$16.08T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $1.29T

Debt $8.56T

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$878.8B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$192.9B

2019

2020

2021

2022

2023

2024

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