023160.KQ023160.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

13.0%

Net Margin

22.1%

Revenue Growth

+11.3%

FCF Margin

15.5%

Debt/Equity

0.00x

Revenue

2025

$297.0B

2020

2021

2022

2023

2024

2025

Net Income

2025

$65.5B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$660.3B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $32.1B

Debt $2.8B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$59.2B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$45.9B

2019

2020

2021

2022

2023

2024

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