039200.KQ039200.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

52.2%

Net Margin

54.8%

Revenue Growth

+193.6%

FCF Margin

-26.8%

Debt/Equity

0.11x

Revenue

2025

$99.8B

2020

2021

2022

2023

2024

2025

Net Income

2025

$54.8B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$170.8B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $13.1B

Debt $13.8B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-26.0B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-26.7B

2019

2020

2021

2022

2023

2024

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