064760.KQ064760.KQKOE

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FinancialsFull statements →

Gross Margin

35.8%

Operating Margin

27.8%

Net Margin

23.2%

Revenue Growth

+9.3%

FCF Margin

21.9%

Debt/Equity

0.00x

Revenue

2025

$301.3B

2020

2021

2022

2023

2024

2025

Net Income

2025

$69.9B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$569.2B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $41.8B

Debt $939M

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$70.6B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$66.1B

2020

2021

2022

2023

2024

2025

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