204270.KQ204270.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-40.2%

Net Margin

-48.0%

Revenue Growth

-36.5%

FCF Margin

4.2%

Debt/Equity

0.65x

Revenue

2025

$173.5B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-83.3B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$639.7B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $45.7B

Debt $218.1B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$38.7B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$7.3B

2019

2020

2021

2022

2023

2024

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