141080.KQ141080.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-75.2%

Net Margin

-64.7%

Revenue Growth

+12.4%

FCF Margin

51.4%

Debt/Equity

0.00x

Revenue

2025

$141.6B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-91.6B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$738.4B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $128.9B

Debt $820M

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$78.5B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$72.8B

2019

2020

2021

2022

2023

2024

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