036830.KQ036830.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

1.7%

Net Margin

85.8%

Revenue Growth

+8.1%

FCF Margin

-0.8%

Debt/Equity

0.20x

Revenue

2025

$556.9B

2020

2021

2022

2023

2024

2025

Net Income

2025

$478.0B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$2.00T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $130.8B

Debt $258.5B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$85.1B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-4.5B

2019

2020

2021

2022

2023

2024

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