237690.KQ237690.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

16.6%

Net Margin

16.4%

Revenue Growth

+21.1%

FCF Margin

7.9%

Debt/Equity

0.23x

Revenue

2025

$331.6B

2020

2021

2022

2023

2024

2025

Net Income

2025

$54.5B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$721.9B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $63.4B

Debt $118.1B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$109.5B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$26.2B

2019

2020

2021

2022

2023

2024

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