323990.KQ323990.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-224.5%

Net Margin

-172.0%

Revenue Growth

+273.5%

FCF Margin

-208.2%

Debt/Equity

0.03x

Revenue

2025

$7.1B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-12.2B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$76.9B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $7.8B

Debt $2.3B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-10.7B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-14.8B

2019

2020

2021

2022

2023

2024

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