060720.KQ060720.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-7.5%

Net Margin

4.8%

Revenue Growth

+36.6%

FCF Margin

-4.8%

Debt/Equity

0.27x

Revenue

2025

$424.9B

2020

2021

2022

2023

2024

2025

Net Income

2025

$20.4B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$387.1B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $53.3B

Debt $71.7B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$15.9B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-20.5B

2019

2020

2021

2022

2023

2024

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