049070.KQ049070.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-1.9%

Net Margin

1.9%

Revenue Growth

-3.9%

FCF Margin

2.5%

Debt/Equity

0.05x

Revenue

2025

$590.8B

2020

2021

2022

2023

2024

2025

Net Income

2025

$11.1B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$900.7B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $76.6B

Debt $32.0B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$45.7B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$14.7B

2019

2020

2021

2022

2023

2024

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