009520.KQ009520.KQKOE

Revenue (LTM)

$357.4B

+3.1% YoY

Net Income (LTM)

$1.4B

+148.6% YoY

Free Cash Flow

$956M

Revenue CAGR (5Y)

+7.0%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	323,878	342,176↑5.6%	341,410↓0.2%	346,628↑1.5%	357,432↑3.1%
Gross Profit	27,684	19,566↓29.3%	19,248↓1.6%	19,577↑1.7%	19,375↓1.0%
Operating Income	16,376	6,356↓61.2%	4,488↓29.4%	1,423↓68.3%	1,035↓27.3%
Net Income	13,064	4,825↓63.1%	4,868↑0.9%	568↓88.3%	1,411↑148.6%
EBITDA	18,953	9,703↓48.8%	9,190↓5.3%	6,492↓29.4%	4,602↓29.1%
EPS Diluted	314.00	116.00↓63.1%	117.00↑0.9%	13.72↓88.3%	33.88↑146.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,161	3,711↓39.8%	13,905↑274.7%	14,724↑5.9%	23,489↑59.5%
Total Current Assets	134,737	125,563↓6.8%	110,849↓11.7%	113,442↑2.3%	120,074↑5.8%
Total Assets	156,334	159,724↑2.2%	154,927↓3.0%	149,758↓3.3%	155,202↑3.6%
Total Current Liabilities	49,606	44,148↓11.0%	38,971↓11.7%	37,725↓3.2%	40,851↑8.3%
Total Liabilities	51,769	45,114↓12.9%	39,170↓13.2%	37,945↓3.1%	40,950↑7.9%
Total Equity	104,565	114,609↑9.6%	115,757↑1.0%	111,813↓3.4%	114,252↑2.2%
Total Debt	458	1,782↑289.2%	583↓67.3%	482↓17.4%	364↓24.4%
Net Debt	-5,703	-1,928↑66.2%	-13,322↓590.9%	-14,242↓6.9%	-23,125↓62.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,412	-7,894↓331.4%	17,154↑317.3%	-7,687↓144.8%	1,556↑120.2%
Capital Expenditure	-2,463	-3,320↓34.8%	-7,270↓119.0%	-2,859↑60.7%	-600↑79.0%
Free Cash Flow	949	-11,214↓1281.8%	9,884↑188.1%	-10,547↓206.7%	956↑109.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-397	-2,450↓517.4%	10,195↑516.1%	819↓92.0%	8,765↑970.6%

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

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