064550.KQ064550.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

4.6%

Net Margin

0.5%

Revenue Growth

+12.3%

FCF Margin

-8.2%

Debt/Equity

0.34x

Revenue

2025

$330.1B

2020

2021

2022

2023

2024

2025

Net Income

2025

$1.7B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$332.2B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $40.0B

Debt $73.7B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-13.5B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-27.1B

2019

2020

2021

2022

2023

2024

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