023160.KQ023160.KQKOE

Revenue (LTM)

$297.0B

+11.3% YoY

Net Income (LTM)

$65.5B

+45.9% YoY

Free Cash Flow

$45.9B

Revenue CAGR (5Y)

+9.5%

Marginsdeclining

FCF$45.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	185,148	249,743↑34.9%	312,067↑25.0%	266,810↓14.5%	296,966↑11.3%
Gross Profit	34,824	72,215↑107.4%	89,511↑24.0%	72,200↓19.3%	0
Operating Income	13,528	45,350↑235.2%	57,724↑27.3%	39,873↓30.9%	38,735↓2.9%
Net Income	15,218	35,771↑135.1%	55,076↑54.0%	44,912↓18.5%	65,514↑45.9%
EBITDA	31,903	56,326↑76.6%	80,656↑43.2%	68,639↓14.9%	38,735↓43.6%
EPS Diluted	588.32	1382.86↑135.1%	2129.18↑54.0%	1734.35↓18.5%	2472.24↑42.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	54,833	42,139↓23.2%	47,228↑12.1%	30,873↓34.6%	32,062↑3.9%
Total Current Assets	262,101	234,559↓10.5%	312,708↑33.3%	303,515↓2.9%	308,838↑1.8%
Total Assets	461,779	505,186↑9.4%	593,995↑17.6%	626,295↑5.4%	660,339↑5.4%
Total Current Liabilities	29,139	28,727↓1.4%	52,478↑82.7%	34,018↓35.2%	34,503↑1.4%
Total Liabilities	37,378	52,106↑39.4%	69,762↑33.9%	50,904↓27.0%	50,852↓0.1%
Total Equity	421,457	436,134↑3.5%	480,089↑10.1%	528,792↑10.1%	566,047↑7.0%
Total Debt	11,126	7,881↓29.2%	2,412↓69.4%	2,824↑17.1%	2,766↓2.0%
Net Debt	-43,707	-34,259↑21.6%	-44,817↓30.8%	-28,049↑37.4%	-29,296↓4.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	48,126	41,256↓14.3%	46,306↑12.2%	54,335↑17.3%	59,235↑9.0%
Capital Expenditure	-18,515	-14,029↑24.2%	-7,197↑48.7%	-20,279↓181.8%	-13,310↑34.4%
Free Cash Flow	29,611	27,228↓8.0%	39,109↑43.6%	34,056↓12.9%	45,926↑34.9%
Stock-Based Comp	0	64	89↑39.1%	96↑7.1%	0
Net Change in Cash	41,869	-12,694↓130.3%	5,089↑140.1%	-16,356↓421.4%	1,190↑107.3%

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

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