225570.KQ225570.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-33.6%

Net Margin

-34.5%

Revenue Growth

-30.0%

FCF Margin

33.1%

Debt/Equity

0.26x

Revenue

2025

$179.3B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-61.8B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$487.2B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $59.7B

Debt $80.8B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$66.5B

2020

2021

2022

2023

2024

Free Cash Flow

2024

$59.4B

2020

2021

2022

2023

2024

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