045390.KQ045390.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

5.0%

Net Margin

13.6%

Revenue Growth

+2.7%

FCF Margin

23.4%

Debt/Equity

0.53x

Revenue

2025

$153.2B

2020

2021

2022

2023

2024

2025

Net Income

2025

$20.8B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$292.0B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $42.7B

Debt $71.0B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$48.6B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$35.9B

2019

2020

2021

2022

2023

2024

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