086390.KQ086390.KQKOE

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FinancialsFull statements →

Gross Margin

13.9%

Operating Margin

-18.8%

Net Margin

-18.0%

Revenue Growth

+19.2%

FCF Margin

-22.8%

Debt/Equity

0.46x

Revenue

2025

$110.2B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-19.9B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$171.9B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $20.9B

Debt $45.1B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$-22.9B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-25.1B

2020

2021

2022

2023

2024

2025

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