121600.KQ121600.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

4.2%

Net Margin

1.5%

Revenue Growth

+27.3%

FCF Margin

-23.5%

Debt/Equity

0.63x

Revenue

2025

$111.7B

2020

2021

2022

2023

2024

2025

Net Income

2025

$1.6B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$442.2B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $47.0B

Debt $153.1B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$24.5B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-26.3B

2019

2020

2021

2022

2023

2024

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