189300.KQ189300.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

3.7%

Net Margin

2.1%

Revenue Growth

+24.0%

FCF Margin

-8.1%

Debt/Equity

0.47x

Revenue

2025

$319.6B

2020

2021

2022

2023

2024

2025

Net Income

2025

$6.7B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$440.7B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $21.5B

Debt $124.8B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$4.0B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-26.0B

2019

2020

2021

2022

2023

2024

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