078340.KQ078340.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

0.3%

Net Margin

0.8%

Revenue Growth

-0.0%

FCF Margin

0.3%

Debt/Equity

0.31x

Revenue

2025

$693.8B

2020

2021

2022

2023

2024

2025

Net Income

2025

$5.5B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$1.65T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $153.0B

Debt $295.1B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$15.5B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$1.8B

2019

2020

2021

2022

2023

2024

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