007390.KQ007390.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-17.5%

Net Margin

-16.7%

Revenue Growth

-35.8%

FCF Margin

-7.8%

Debt/Equity

0.03x

Revenue

2025

$20.8B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-3.5B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$72.0B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $28.4B

Debt $1.8B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$1.5B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-1.6B

2019

2020

2021

2022

2023

2024

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