403870.KQ403870.KQKOE

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FinancialsFull statements →

Gross Margin

73.0%

Operating Margin

52.0%

Net Margin

42.0%

Revenue Growth

-4.7%

FCF Margin

56.6%

Debt/Equity

0.00x

Revenue

2025

$173.0B

2020

2021

2022

2023

2024

2025

Net Income

2025

$72.7B

2020

2021

2022

2023

2024

2025

Total Assets

2025

$369.7B

2020

2021

2022

2023

2024

2025

Cash vs Debt

Cash $93.9B

Debt $822M

2020

2021

2022

2023

2024

2025

Operating Cash Flow

2025

$100.2B

2020

2021

2022

2023

2024

2025

Free Cash Flow

2025

$97.9B

2020

2021

2022

2023

2024

2025

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