041510.KQ041510.KQKOE

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FinancialsFull statements →

Gross Margin

34.6%

Operating Margin

15.5%

Net Margin

29.6%

Revenue Growth

+18.7%

FCF Margin

15.9%

Debt/Equity

0.16x

Revenue

2025

$1.17T

2020

2021

2022

2023

2024

2025

Net Income

2025

$347.2B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$2.01T

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $364.6B

Debt $161.1B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$195.4B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$186.5B

2020

2021

2022

2023

2024

2025

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