035760.KQ035760.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

2.6%

Net Margin

0.3%

Revenue Growth

-1.9%

FCF Margin

3.7%

Debt/Equity

1.03x

Revenue

2025

$5.13T

2020

2021

2022

2023

2024

2025

Net Income

2025

$17.0B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$9.32T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $973.2B

Debt $2.89T

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$1.40T

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$189.5B

2019

2020

2021

2022

2023

2024

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