034230.KQ034230.KQKOE

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FinancialsFull statements →

Gross Margin

22.2%

Operating Margin

12.7%

Net Margin

7.0%

Revenue Growth

+7.8%

FCF Margin

13.6%

Debt/Equity

0.76x

Revenue

2024

$1.07T

2019

2020

2021

2022

2023

2024

Net Income

2024

$75.6B

2019

2020

2021

2022

2023

2024

Total Assets

2024

$4.13T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $577.7B

Debt $1.25T

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$195.9B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$145.7B

2019

2020

2021

2022

2023

2024

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