310210.KQ310210.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-723.9%

Net Margin

-639.2%

FCF Margin

-403.1%

Debt/Equity

0.01x

Revenue

2025

$7.5B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-48.0B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$73.7B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $10.2B

Debt $990M

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-29.1B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-30.3B

2019

2020

2021

2022

2023

2024

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