293490.KQ293490.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-8.5%

Net Margin

-30.7%

Revenue Growth

-25.9%

FCF Margin

-11.3%

Debt/Equity

0.06x

Revenue

2025

$465.0B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-143.0B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$2.68T

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $0

Debt $71.7B

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$-44.3B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-52.4B

2020

2021

2022

2023

2024

2025

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