1171.KL1171.KLKLS

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FinancialsFull statements →

Gross Margin

80.4%

Operating Margin

24.8%

Net Margin

17.8%

Revenue Growth

-8.1%

FCF Margin

-34.5%

Debt/Equity

1.44x

Revenue

2025

$1.6B

2020

2021

2022

2023

2024

2025

Net Income

2025

$280M

2020

2021

2022

2023

2024

2025

Total Assets

2025

$65.2B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $966M

Debt $14.2B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$-513M

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-543M

2020

2021

2022

2023

2024

2025

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