145020.KQ145020.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

47.4%

Net Margin

33.9%

Revenue Growth

+14.0%

FCF Margin

27.2%

Debt/Equity

0.05x

Revenue

2025

$425.1B

2020

2021

2022

2023

2024

2025

Net Income

2025

$144.0B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$939.4B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $130.1B

Debt $37.6B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$149.1B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$115.7B

2019

2020

2021

2022

2023

2024

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