050890.KQ050890.KQKOE

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FinancialsFull statements →

Gross Margin

44.6%

Operating Margin

11.3%

Net Margin

12.5%

Revenue Growth

-10.9%

FCF Margin

5.7%

Debt/Equity

0.31x

Revenue

2025

$294.8B

2020

2021

2022

2023

2024

2025

Net Income

2025

$37.0B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$536.5B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $90.1B

Debt $108.8B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$24.1B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$16.9B

2020

2021

2022

2023

2024

2025

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