214450.KQ214450.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

40.0%

Net Margin

31.8%

Revenue Growth

+53.0%

FCF Margin

18.6%

Debt/Equity

0.03x

Revenue

2025

$535.7B

2020

2021

2022

2023

2024

2025

Net Income

2025

$170.6B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$855.7B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $165.3B

Debt $14.1B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$138.1B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$99.4B

2019

2020

2021

2022

2023

2024

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