348210.KQ348210.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-2.2%

Net Margin

-10.2%

Revenue Growth

-41.1%

FCF Margin

40.2%

Debt/Equity

0.07x

Revenue

2025

$67.0B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-6.8B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$189.8B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $31.9B

Debt $10.4B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$42.8B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$26.9B

2019

2020

2021

2022

2023

2024

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