089030.KQ089030.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

10.4%

Net Margin

4.7%

Revenue Growth

-14.2%

FCF Margin

-13.4%

Debt/Equity

1.33x

Revenue

2025

$159.1B

2020

2021

2022

2023

2024

2025

Net Income

2025

$7.5B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$506.2B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $25.5B

Debt $252.8B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$32.7B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-21.3B

2019

2020

2021

2022

2023

2024

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