084370.KQ084370.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

14.7%

Net Margin

12.7%

Revenue Growth

+3.6%

FCF Margin

12.6%

Debt/Equity

0.02x

Revenue

2025

$350.3B

2020

2021

2022

2023

2024

2025

Net Income

2025

$44.5B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$539.5B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $29.9B

Debt $8.4B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$61.5B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$44.3B

2019

2020

2021

2022

2023

2024

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