025980.KQ025980.KQKOE

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FinancialsFull statements →

Gross Margin

35.4%

Operating Margin

3.2%

Net Margin

-15.3%

Revenue Growth

-9.5%

FCF Margin

6.2%

Debt/Equity

0.93x

Revenue

2025

$258.1B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-39.5B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$1.61T

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $100.3B

Debt $658.9B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$36.1B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$16.0B

2020

2021

2022

2023

2024

2025

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