195940.KQ195940.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

10.4%

Net Margin

7.1%

Revenue Growth

+18.5%

FCF Margin

-1.9%

Debt/Equity

0.35x

Revenue

2025

$1.06T

2020

2021

2022

2023

2024

2025

Net Income

2025

$75.7B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$1.89T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $45.4B

Debt $438.9B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$105.9B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-19.9B

2019

2020

2021

2022

2023

2024

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