215200.KQ215200.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

13.7%

Net Margin

10.5%

Revenue Growth

-6.1%

FCF Margin

15.8%

Debt/Equity

0.16x

Revenue

2025

$884.9B

2020

2021

2022

2023

2024

2025

Net Income

2025

$92.9B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$878.3B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $54.4B

Debt $69.6B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$174.4B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$139.4B

2019

2020

2021

2022

2023

2024

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