056190.KQ056190.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

5.5%

Net Margin

3.2%

Revenue Growth

-20.3%

FCF Margin

18.7%

Debt/Equity

0.28x

Revenue

2025

$1.63T

2020

2021

2022

2023

2024

2025

Net Income

2025

$52.2B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$2.48T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $338.8B

Debt $256.6B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$402.6B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$305.8B

2019

2020

2021

2022

2023

2024

News

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