030530.KQ030530.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-0.1%

Net Margin

7.7%

Revenue Growth

-3.5%

FCF Margin

2.1%

Debt/Equity

0.50x

Revenue

2025

$622.6B

2020

2021

2022

2023

2024

2025

Net Income

2025

$47.7B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$1.89T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $56.9B

Debt $485.4B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$101.6B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$13.0B

2019

2020

2021

2022

2023

2024

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