348370.KQ348370.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-22.4%

Net Margin

-3.8%

Revenue Growth

-16.5%

FCF Margin

-33.7%

Debt/Equity

0.61x

Revenue

2025

$305.2B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-11.7B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$1.13T

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $102.0B

Debt $278.1B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-48.4B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-103.0B

2019

2020

2021

2022

2023

2024

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