278280.KQ278280.KQKOE

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FinancialsFull statements →

Gross Margin

-9.7%

Operating Margin

-15.7%

Net Margin

-18.9%

Revenue Growth

-20.7%

FCF Margin

-73.8%

Debt/Equity

1.23x

Revenue

2024

$144.9B

2019

2020

2021

2022

2023

2024

Net Income

2024

$-27.4B

2019

2020

2021

2022

2023

2024

Total Assets

2024

$1.01T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $15.9B

Debt $450.2B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$22.5B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-107.0B

2019

2020

2021

2022

2023

2024

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