082270.KQ082270.KQKOE

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FinancialsFull statements →

Gross Margin

31.4%

Operating Margin

-61.2%

Net Margin

-139.1%

Revenue Growth

-13.2%

FCF Margin

-51.1%

Debt/Equity

2.45x

Revenue

2024

$62.7B

2019

2020

2021

2022

2023

2024

Net Income

2024

$-87.2B

2019

2020

2021

2022

2023

2024

Total Assets

2024

$150.7B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $3.6B

Debt $71.1B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-28.4B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-32.1B

2019

2020

2021

2022

2023

2024

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