032500.KQ032500.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-24.4%

Net Margin

-27.7%

Revenue Growth

+11.6%

FCF Margin

-47.1%

Debt/Equity

0.54x

Revenue

2025

$97.5B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-27.0B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$269.0B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $45.9B

Debt $77.0B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-27.0B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-45.9B

2019

2020

2021

2022

2023

2024

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