112040.KQ112040.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

1.7%

Net Margin

-4.6%

Revenue Growth

-13.7%

FCF Margin

-14.1%

Debt/Equity

0.41x

Revenue

2025

$614.0B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-28.0B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$1.88T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $270.7B

Debt $177.8B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-80.2B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-86.8B

2019

2020

2021

2022

2023

2024

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