281740.KQ281740.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

9.4%

Net Margin

4.7%

Revenue Growth

+1.8%

FCF Margin

-30.8%

Debt/Equity

1.50x

Revenue

2025

$141.2B

2020

2021

2022

2023

2024

2025

Net Income

2025

$6.6B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$351.3B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $20.3B

Debt $194.9B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$896M

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-43.5B

2019

2020

2021

2022

2023

2024

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