025320.KQ025320.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

2.7%

Net Margin

2.8%

Revenue Growth

+9.7%

FCF Margin

4.6%

Debt/Equity

0.21x

Revenue

2025

$261.5B

2020

2021

2022

2023

2024

2025

Net Income

2025

$7.3B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$235.4B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $46.2B

Debt $35.2B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$37.4B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$12.2B

2019

2020

2021

2022

2023

2024

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