240810.KQ240810.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

8.1%

Net Margin

9.2%

Revenue Growth

+21.6%

FCF Margin

5.1%

Debt/Equity

0.01x

Revenue

2025

$909.8B

2020

2021

2022

2023

2024

2025

Net Income

2025

$84.0B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$1.12T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $135.1B

Debt $8.4B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$78.3B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$46.5B

2019

2020

2021

2022

2023

2024

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