243070.KQ243070.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

7.3%

Net Margin

6.7%

Revenue Growth

+5.2%

FCF Margin

-5.1%

Debt/Equity

0.52x

Revenue

2025

$620.8B

2020

2021

2022

2023

2024

2025

Net Income

2025

$41.6B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$606.3B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $54.2B

Debt $178.7B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$52.6B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-31.6B

2019

2020

2021

2022

2023

2024

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