067160.KQ067160.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

26.0%

Net Margin

20.9%

Revenue Growth

+13.7%

FCF Margin

30.4%

Debt/Equity

0.04x

Revenue

2025

$469.7B

2020

2021

2022

2023

2024

2025

Net Income

2025

$98.4B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$715.7B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $224.0B

Debt $15.6B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$157.5B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$142.8B

2019

2020

2021

2022

2023

2024

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