222800.KQ222800.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

0.9%

Net Margin

-12.0%

Revenue Growth

+14.5%

FCF Margin

-18.8%

Debt/Equity

1.23x

Revenue

2025

$1.41T

2020

2021

2022

2023

2024

2025

Net Income

2025

$-169.1B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$1.44T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $127.8B

Debt $551.0B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-161.3B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-264.9B

2019

2020

2021

2022

2023

2024

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