006730.KQ006730.KQKOE

Revenue (LTM)

$248.2B

+32.4% YoY

Net Income (LTM)

$115.5B

+236.1% YoY

Free Cash Flow

$59.8B

Revenue CAGR (5Y)

+24.0%

Marginsdeclining

FCF$59.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	96,733	135,281↑39.9%	169,162↑25.0%	187,479↑10.8%	248,238↑32.4%
Gross Profit	30,388	53,197↑75.1%	76,739↑44.3%	90,358↑17.7%	0
Operating Income	-5,333	19,185↑459.7%	37,224↑94.0%	47,986↑28.9%	68,253↑42.2%
Net Income	40,248	16,699↓58.5%	138,341↑728.4%	34,359↓75.2%	115,466↑236.1%
EBITDA	84,796	82,604↓2.6%	237,929↑188.0%	127,996↓46.2%	68,253↓46.7%
EPS Diluted	616.56	255.84↓58.5%	2123.78↑730.1%	534.26↓74.8%	1764.81↑230.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	15,771	40,125↑154.4%	39,501↓1.6%	42,228↑6.9%	97,081↑129.9%
Total Current Assets	196,341	215,835↑9.9%	143,107↓33.7%	137,986↓3.6%	148,093↑7.3%
Total Assets	1,978,941	2,058,278↑4.0%	2,065,713↑0.4%	2,358,310↑14.2%	2,894,459↑22.7%
Total Current Liabilities	381,118	311,857↓18.2%	789,174↑153.1%	417,197↓47.1%	493,610↑18.3%
Total Liabilities	1,348,674	1,257,108↓6.8%	1,248,905↓0.7%	1,361,088↑9.0%	1,653,580↑21.5%
Total Equity	625,939	666,738↑6.5%	679,463↑1.9%	859,286↑26.5%	998,441↑16.2%
Total Debt	912,014	844,539↓7.4%	829,290↓1.8%	892,216↑7.6%	1,138,694↑27.6%
Net Debt	896,243	804,414↓10.2%	789,789↓1.8%	849,988↑7.6%	1,041,614↑22.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-9,605	8,260↑186.0%	38,690↑368.4%	18,617↓51.9%	62,886↑237.8%
Capital Expenditure	-3,160	-4,951↓56.7%	-7,263↓46.7%	-11,208↓54.3%	-3,113↑72.2%
Free Cash Flow	-12,765	3,309↑125.9%	31,427↑849.9%	7,374↓76.5%	59,757↑710.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,532	24,353↑437.4%	-624↓102.6%	2,727↑537.3%	54,853↑1911.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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