039030.KQ039030.KQKOE

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FinancialsFull statements →

Gross Margin

27.7%

Operating Margin

9.7%

Net Margin

13.3%

Revenue Growth

+1.5%

FCF Margin

-2.7%

Debt/Equity

0.02x

Revenue

2024

$320.9B

2019

2020

2021

2022

2023

2024

Net Income

2024

$42.8B

2019

2020

2021

2022

2023

2024

Total Assets

2024

$653.0B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $222.2B

Debt $9.1B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$55.4B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-8.6B

2019

2020

2021

2022

2023

2024

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