099190.KQ099190.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

2.6%

Net Margin

-2.6%

Revenue Growth

+8.4%

FCF Margin

2.3%

Debt/Equity

0.54x

Revenue

2025

$315.7B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-8.3B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$590.9B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $67.6B

Debt $173.8B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$23.0B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$7.4B

2019

2020

2021

2022

2023

2024

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