018290.KQ018290.KQKOE

Revenue (LTM)

$437.6B

+1.4% YoY

Net Income (LTM)

$63.2B

-35.5% YoY

Free Cash Flow

$82.7B

Revenue CAGR (5Y)

+32.4%

Marginsdeclining

FCF$82.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	226,770	240,241↑5.9%	295,501↑23.0%	431,697↑46.1%	437,585↑1.4%
Gross Profit	95,245	104,936↑10.2%	139,899↑33.3%	238,928↑70.8%	0
Operating Income	26,391	23,553↓10.8%	45,547↑93.4%	110,899↑143.5%	82,975↓25.2%
Net Income	14,914	11,149↓25.2%	27,268↑144.6%	98,044↑259.6%	63,242↓35.5%
EBITDA	34,148	25,007↓26.8%	51,610↑106.4%	142,455↑176.0%	82,975↓41.8%
EPS Diluted	456.00	342.00↓25.0%	799.00↑133.6%	2761.00↑245.6%	1809.91↓34.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	11,127	33,607↑202.0%	32,849↓2.3%	49,774↑51.5%	41,314↓17.0%
Total Current Assets	79,848	106,743↑33.7%	119,240↑11.7%	155,301↑30.2%	213,057↑37.2%
Total Assets	158,931	207,648↑30.7%	220,697↑6.3%	256,625↑16.3%	359,606↑40.1%
Total Current Liabilities	70,105	77,492↑10.5%	99,203↑28.0%	101,729↑2.5%	103,653↑1.9%
Total Liabilities	88,499	97,557↑10.2%	117,949↑20.9%	109,308↓7.3%	118,904↑8.8%
Total Equity	70,593	77,840↑10.3%	77,605↓0.3%	117,153↑51.0%	232,548↑98.5%
Total Debt	75,396	57,503↓23.7%	52,674↓8.4%	32,074↓39.1%	57,496↑79.3%
Net Debt	64,269	23,896↓62.8%	19,825↓17.0%	-17,700↓189.3%	16,182↑191.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-3,201	48,785↑1624.0%	54,019↑10.7%	31,531↓41.6%	87,140↑176.4%
Capital Expenditure	-2,119	-3,118↓47.1%	-3,577↓14.7%	-9,475↓164.9%	-4,452↑53.0%
Free Cash Flow	-5,320	45,667↑958.4%	50,442↑10.5%	22,056↓56.3%	82,688↑274.9%
Stock-Based Comp	345	521↑51.1%	1,021↑96.0%	707↓30.7%	140↓80.2%
Net Change in Cash	-6,562	22,479↑442.6%	-758↓103.4%	16,925↑2333.9%	-8,460↓150.0%

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

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