218410.KQ218410.KQKOE

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FinancialsFull statements →

Gross Margin

35.0%

Operating Margin

16.4%

Net Margin

15.2%

Revenue Growth

+61.6%

FCF Margin

13.5%

Debt/Equity

0.19x

Revenue

2025

$185.6B

2020

2021

2022

2023

2024

2025

Net Income

2025

$28.2B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$546.0B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $109.9B

Debt $64.7B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$29.5B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$25.1B

2020

2021

2022

2023

2024

2025

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