025320.KQ025320.KQKOE

Revenue (LTM)

$261.5B

+9.7% YoY

Net Income (LTM)

$7.3B

-74.1% YoY

Free Cash Flow

$12.2B

Revenue CAGR (5Y)

+3.9%

—Marginsstable

FCF$12.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	231,510	244,769↑5.7%	262,173↑7.1%	238,339↓9.1%	261,538↑9.7%
Gross Profit	34,908	46,335↑32.7%	62,337↑34.5%	61,894↓0.7%	0
Operating Income	5,213	12,862↑146.7%	24,177↑88.0%	21,229↓12.2%	7,184↓66.2%
Net Income	9,992	8,465↓15.3%	14,601↑72.5%	28,050↑92.1%	7,252↓74.1%
EBITDA	24,192	31,033↑28.3%	40,318↑29.9%	45,067↑11.8%	7,184↓84.1%
EPS Diluted	128.47	100.54↓21.7%	163.81↑62.9%	318.00↑94.1%	78.72↓75.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	16,694	14,221↓14.8%	29,578↑108.0%	25,821↓12.7%	46,179↑78.8%
Total Current Assets	64,525	84,867↑31.5%	94,460↑11.3%	83,568↓11.5%	99,611↑19.2%
Total Assets	163,474	202,614↑23.9%	214,865↑6.0%	201,314↓6.3%	235,414↑16.9%
Total Current Liabilities	80,860	106,763↑32.0%	96,229↓9.9%	54,301↓43.6%	60,470↑11.4%
Total Liabilities	88,066	113,928↑29.4%	109,975↓3.5%	67,188↓38.9%	67,777↑0.9%
Total Equity	75,322	88,634↑17.7%	104,936↑18.4%	134,221↑27.9%	167,784↑25.0%
Total Debt	47,759	64,729↑35.5%	66,090↑2.1%	29,788↓54.9%	35,248↑18.3%
Net Debt	31,065	50,508↑62.6%	36,513↓27.7%	3,967↓89.1%	-10,931↓375.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	3,346	6,843↑104.5%	29,182↑326.4%	48,094↑64.8%	37,440↓22.2%
Capital Expenditure	-25,562	-26,038↓1.9%	-13,605↑47.7%	-19,563↓43.8%	-25,285↓29.2%
Free Cash Flow	-22,217	-19,195↑13.6%	15,576↑181.1%	28,531↑83.2%	12,155↓57.4%
Stock-Based Comp	0	80	444↑455.3%	112↓74.8%	662↑491.5%
Net Change in Cash	-13,586	-2,473↑81.8%	15,356↑721.0%	-3,756↓124.5%	20,358↑642.0%

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

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