263750.KQ263750.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-4.1%

Net Margin

-2.1%

Revenue Growth

+6.8%

FCF Margin

-2.5%

Debt/Equity

0.13x

Revenue

2025

$365.6B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-7.6B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$1.14T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $142.8B

Debt $102.4B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-5.4B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-9.0B

2019

2020

2021

2022

2023

2024

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