328130.KQ328130.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-100.0%

Net Margin

-56.1%

Revenue Growth

+53.4%

FCF Margin

-87.1%

Debt/Equity

0.44x

Revenue

2025

$83.1B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-46.6B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$435.0B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $52.4B

Debt $72.4B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-65.7B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-72.4B

2019

2020

2021

2022

2023

2024

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