383310.KQ383310.KQKOE

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FinancialsFull statements →

Gross Margin

29.6%

Operating Margin

8.3%

Net Margin

9.0%

Revenue Growth

-39.8%

FCF Margin

-25.9%

Debt/Equity

0.36x

Revenue

2025

$141.1B

2021

2022

2023

2024

2025

Net Income

2025

$12.7B

2021

2022

2023

2024

2025

Total Assets

2025

$458.6B

2021

2022

2023

2024

2025

Cash vs Debt

Cash $153.4B

Debt $108.9B

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$-1.0B

2021

2022

2023

2024

2025

Free Cash Flow

2025

$-36.5B

2021

2022

2023

2024

2025

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