095610.KQ095610.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

16.5%

Net Margin

16.3%

Revenue Growth

+46.3%

FCF Margin

-6.9%

Debt/Equity

0.05x

Revenue

2025

$351.1B

2020

2021

2022

2023

2024

2025

Net Income

2025

$57.2B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$381.2B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $11.6B

Debt $16.4B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$30.5B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-24.4B

2019

2020

2021

2022

2023

2024

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