277810.KQ277810.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-7.3%

Net Margin

4.2%

Revenue Growth

+76.4%

FCF Margin

-40.3%

Debt/Equity

0.00x

Revenue

2025

$34.1B

2020

2021

2022

2023

2024

2025

Net Income

2025

$1.4B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$139.9B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $68.5B

Debt $353M

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-1.9B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-13.7B

2019

2020

2021

2022

2023

2024

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