022100.KQ022100.KQKOE

Revenue (LTM)

$1.5T

-0.8% YoY

Net Income (LTM)

$88.0B

-4.4% YoY

Free Cash Flow

$85.1B

Revenue CAGR (5Y)

+8.7%

—Marginsstable

FCF$85.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	964,202	869,274↓9.8%	1,152,680↑32.6%	1,485,876↑28.9%	1,473,291↓0.8%
Gross Profit	111,083	98,899↓11.0%	131,135↑32.6%	186,025↑41.9%	185,183↓0.5%
Operating Income	25,202	-23,902↓194.8%	66,680↑379.0%	108,842↑63.2%	113,436↑4.2%
Net Income	8,674	-14,213↓263.9%	45,582↑420.7%	92,128↑102.1%	88,037↓4.4%
EBITDA	25,217	4,569↓81.9%	69,936↑1430.7%	123,600↑76.7%	131,761↑6.6%
EPS Diluted	57.14	-93.63↓263.9%	300.26↑420.7%	605.18↑101.6%	579.87↓4.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	137,287	29,621↓78.4%	32,015↑8.1%	60,163↑87.9%	129,180↑114.7%
Total Current Assets	479,766	441,811↓7.9%	603,492↑36.6%	661,856↑9.7%	676,688↑2.2%
Total Assets	684,445	646,970↓5.5%	851,594↑31.6%	889,807↑4.5%	892,453↑0.3%
Total Current Liabilities	288,478	275,743↓4.4%	431,132↑56.4%	421,367↓2.3%	355,028↓15.7%
Total Liabilities	314,482	287,766↓8.5%	437,601↑52.1%	428,358↓2.1%	366,556↓14.4%
Total Equity	368,664	357,546↓3.0%	412,170↑15.3%	459,425↑11.5%	523,192↑13.9%
Total Debt	2,059	2,003↓2.7%	2,544↑27.0%	2,421↓4.9%	3,820↑57.8%
Net Debt	-135,228	-27,618↑79.6%	-29,470↓6.7%	-59,216↓100.9%	-125,361↓111.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	65,555	-51,913↓179.2%	-3,943↑92.4%	21,821↑653.4%	97,799↑348.2%
Capital Expenditure	-4,586	-4,518↑1.5%	-8,987↓98.9%	-10,787↓20.0%	-12,693↓17.7%
Free Cash Flow	60,969	-56,431↓192.6%	-12,930↑77.1%	11,034↑185.3%	85,106↑671.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	39,551	-107,666↓372.2%	2,393↑102.2%	28,148↑1076.2%	69,018↑145.2%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance