140860.KQ140860.KQKOE

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FinancialsFull statements →

Gross Margin

66.3%

Operating Margin

20.5%

Net Margin

16.7%

Revenue Growth

+17.6%

FCF Margin

3.0%

Debt/Equity

0.37x

Revenue

2025

$205.8B

2020

2021

2022

2023

2024

2025

Net Income

2025

$34.4B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$347.0B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $69.3B

Debt $82.6B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2024

$34.7B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$6.1B

2019

2020

2021

2022

2023

2024

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