009520.KQ009520.KQKOE

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FinancialsFull statements →

Gross Margin

5.4%

Operating Margin

0.3%

Net Margin

0.4%

Revenue Growth

+3.1%

FCF Margin

0.3%

Debt/Equity

0.00x

Revenue

2025

$357.4B

2020

2021

2022

2023

2024

2025

Net Income

2025

$1.4B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$155.2B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $23.5B

Debt $364M

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$1.6B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$956M

2020

2021

2022

2023

2024

2025

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