041960.KQ041960.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

4.2%

Net Margin

-14.2%

Revenue Growth

-10.7%

FCF Margin

9.3%

Debt/Equity

0.70x

Revenue

2025

$52.5B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-7.4B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$122.8B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $12.4B

Debt $43.8B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$8.8B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$4.9B

2019

2020

2021

2022

2023

2024

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