015750.KQ015750.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

5.5%

Net Margin

4.2%

Revenue Growth

+3.2%

FCF Margin

-1.6%

Debt/Equity

1.21x

Revenue

2025

$4.38T

2020

2021

2022

2023

2024

2025

Net Income

2025

$185.7B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$4.56T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $302.0B

Debt $1.83T

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$415.6B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-68.5B

2019

2020

2021

2022

2023

2024

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