290650.KQ290650.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

5.0%

Net Margin

-151.0%

Revenue Growth

+18.6%

FCF Margin

-16.3%

Debt/Equity

0.44x

Revenue

2025

$85.5B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-129.1B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$475.6B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $18.3B

Debt $123.9B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-8.6B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-13.9B

2019

2020

2021

2022

2023

2024

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