041830.KQ041830.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

15.7%

Net Margin

12.8%

Revenue Growth

+14.4%

FCF Margin

9.0%

Debt/Equity

0.03x

Revenue

2025

$233.9B

2020

2021

2022

2023

2024

2025

Net Income

2025

$30.0B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$305.8B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $31.0B

Debt $8.4B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$28.6B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$21.0B

2019

2020

2021

2022

2023

2024

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