064260.KQ064260.KQKOE

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FinancialsFull statements →

Gross Margin

80.0%

Operating Margin

-5.4%

Net Margin

-31.1%

Revenue Growth

-13.4%

FCF Margin

5.7%

Debt/Equity

0.92x

Revenue

2025

$225.9B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-70.3B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$742.0B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $68.3B

Debt $275.3B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$14.3B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$12.9B

2020

2021

2022

2023

2024

2025

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