065350.KQ065350.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

3.4%

Net Margin

2.6%

Revenue Growth

+2.6%

FCF Margin

-3.3%

Debt/Equity

1.25x

Revenue

2025

$933.1B

2020

2021

2022

2023

2024

2025

Net Income

2025

$24.1B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$774.1B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $32.3B

Debt $258.8B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$922M

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-31.0B

2019

2020

2021

2022

2023

2024

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