137400.KQ137400.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

12.8%

Net Margin

9.2%

Revenue Growth

-28.0%

FCF Margin

-4.5%

Debt/Equity

0.28x

Revenue

2025

$744.9B

2020

2021

2022

2023

2024

2025

Net Income

2025

$68.7B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$1.62T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $35.3B

Debt $173.8B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$39.7B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-33.8B

2019

2020

2021

2022

2023

2024

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