092040.KQ092040.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-40.3%

Net Margin

-71.7%

Revenue Growth

-75.8%

FCF Margin

-150.5%

Debt/Equity

0.98x

Revenue

2025

$42.0B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-30.1B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$294.2B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $6.1B

Debt $120.0B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-13.3B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-63.2B

2019

2020

2021

2022

2023

2024

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