095660.KQ095660.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

13.9%

Net Margin

10.6%

Revenue Growth

+18.0%

FCF Margin

7.4%

Debt/Equity

0.01x

Revenue

2025

$432.7B

2020

2021

2022

2023

2024

2025

Net Income

2025

$45.8B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$620.0B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $116.9B

Debt $3.6B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$33.8B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$31.9B

2019

2020

2021

2022

2023

2024

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