068240.KQ068240.KQKOE

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FinancialsFull statements →

Gross Margin

18.6%

Operating Margin

2.5%

Net Margin

3.7%

Revenue Growth

-15.7%

FCF Margin

-23.9%

Debt/Equity

1.14x

Revenue

2024

$301.5B

2019

2020

2021

2022

2023

2024

Net Income

2024

$11.3B

2019

2020

2021

2022

2023

2024

Total Assets

2024

$745.7B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $51.0B

Debt $292.3B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-50.9B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-72.1B

2019

2020

2021

2022

2023

2024

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