039840.KQ039840.KQKOE

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FinancialsFull statements →

Gross Margin

64.0%

Operating Margin

6.2%

Net Margin

-0.8%

Revenue Growth

+37.1%

FCF Margin

7.2%

Debt/Equity

0.42x

Revenue

2025

$164.1B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-1.4B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$328.5B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $42.5B

Debt $80.9B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$16.6B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$11.7B

2020

2021

2022

2023

2024

2025

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