014620.KQ014620.KQKOE

Revenue (LTM)

$245.7B

+7.9% YoY

Net Income (LTM)

$34.4B

-16.0% YoY

Free Cash Flow

$25.6B

Revenue CAGR (5Y)

+6.3%

Marginsimproving

FCF$25.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	136,922	244,026↑78.2%	254,693↑4.4%	227,683↓10.6%	245,670↑7.9%
Gross Profit	14,481	59,767↑312.7%	75,934↑27.0%	77,029↑1.4%	0
Operating Income	-8,051	26,761↑432.4%	46,622↑74.2%	41,988↓9.9%	41,956↓0.1%
Net Income	-1,215	39,245↑3329.9%	39,169↓0.2%	41,008↑4.7%	34,432↓16.0%
EBITDA	245	54,962↑22306.4%	54,798↓0.3%	56,657↑3.4%	41,956↓25.9%
EPS Diluted	-43.51	1405.18↑3329.6%	1402.48↓0.2%	1494.45↑6.6%	1296.51↓13.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	32,821	34,788↑6.0%	74,586↑114.4%	75,546↑1.3%	63,589↓15.8%
Total Current Assets	223,356	223,196↓0.1%	273,412↑22.5%	293,871↑7.5%	310,362↑5.6%
Total Assets	493,582	493,812↑0.0%	527,114↑6.7%	551,073↑4.5%	563,098↑2.2%
Total Current Liabilities	17,631	45,737↑159.4%	43,060↓5.9%	35,646↓17.2%	34,884↓2.1%
Total Liabilities	56,410	59,335↑5.2%	55,371↓6.7%	45,657↓17.5%	44,349↓2.9%
Total Equity	437,172	434,477↓0.6%	471,743↑8.6%	505,416↑7.1%	518,750↑2.6%
Total Debt	20,106	20,102↓0.0%	171↓99.2%	2,170↑1172.4%	2,169↓0.1%
Net Debt	-12,716	-14,686↓15.5%	-74,415↓406.7%	-73,376↑1.4%	-61,421↑16.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	202	7,490↑3615.1%	21,362↑185.2%	35,547↑66.4%	28,505↓19.8%
Capital Expenditure	-13,888	-3,270↑76.5%	-997↑69.5%	-2,673↓168.1%	-2,944↓10.1%
Free Cash Flow	-13,687	4,220↑130.8%	20,365↑382.6%	32,873↑61.4%	25,562↓22.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-10,180	1,966↑119.3%	39,798↑1923.9%	960↓97.6%	-11,957↓1344.9%

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

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