298380.KQ298380.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-50.9%

Net Margin

-47.7%

Revenue Growth

+137.6%

FCF Margin

-98.9%

Debt/Equity

0.26x

Revenue

2025

$79.3B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-37.9B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$232.0B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $56.3B

Debt $43.7B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-69.4B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-78.5B

2019

2020

2021

2022

2023

2024

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