347850.KQ347850.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-791.0%

Net Margin

-558.0%

Revenue Growth

-62.4%

FCF Margin

-517.0%

Debt/Equity

0.14x

Revenue

2025

$4.3B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-24.0B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$97.5B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $30.0B

Debt $9.8B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-21.8B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-22.2B

2019

2020

2021

2022

2023

2024

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