087010.KQ087010.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-377.3%

Net Margin

-245.3%

Revenue Growth

+78.8%

FCF Margin

-265.0%

Debt/Equity

0.06x

Revenue

2025

$5.6B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-13.8B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$168.9B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $1.0B

Debt $9.2B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-12.8B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-14.9B

2019

2020

2021

2022

2023

2024

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