030190.KQ030190.KQKOE

Revenue (LTM)

$479.9B

-1.0% YoY

Net Income (LTM)

$52.7B

-3.6% YoY

Free Cash Flow

$66.1B

Revenue CAGR (5Y)

+5.9%

—Marginsstable

FCF$66.1B

Profitable

Metric	Dec 18	Dec 19	Dec 20	Dec 21	Dec 22
Revenue	383,774	410,915↑7.1%	446,006↑8.5%	484,797↑8.7%	479,869↓1.0%
Gross Profit	382,896	410,488↑7.2%	445,582↑8.5%	484,389↑8.7%	479,361↓1.0%
Operating Income	48,604	51,254↑5.5%	62,718↑22.4%	72,605↑15.8%	71,616↓1.4%
Net Income	38,305	40,781↑6.5%	47,176↑15.7%	54,679↑15.9%	52,698↓3.6%
EBITDA	58,994	66,801↑13.2%	82,604↑23.7%	92,843↑12.4%	93,580↑0.8%
EPS Diluted	640.74	682.16↑6.5%	789.12↑15.7%	914.63↑15.9%	881.90↓3.6%

Metric	Dec 18	Dec 19	Dec 20	Dec 21	Dec 22
Cash & Equivalents	71,922	89,851↑24.9%	113,391↑26.2%	99,025↓12.7%	78,221↓21.0%
Total Current Assets	144,405	174,454↑20.8%	201,360↑15.4%	238,046↑18.2%	243,660↑2.4%
Total Assets	0	0	0	0	0
Total Current Liabilities	68,679	81,192↑18.2%	95,591↑17.7%	118,482↑23.9%	122,790↑3.6%
Total Liabilities	68,679	81,192↑18.2%	95,591↑17.7%	118,482↑23.9%	139,447↑17.7%
Total Equity	159,181	185,849↑16.8%	220,121↑18.4%	261,119↑18.6%	300,278↑15.0%
Total Debt	0	0	0	0	0
Net Debt	-71,922	-89,851↓24.9%	-113,391↓26.2%	-99,025↑12.7%	-78,221↑21.0%

Metric	Dec 18	Dec 19	Dec 20	Dec 21	Dec 22
Operating Cash Flow	49,381	61,592↑24.7%	74,770↑21.4%	79,722↑6.6%	71,787↓10.0%
Capital Expenditure	-8,500	-5,357↑37.0%	-3,341↑37.6%	-6,017↓80.1%	-5,713↑5.1%
Free Cash Flow	40,881	56,235↑37.6%	71,429↑27.0%	73,706↑3.2%	66,074↓10.4%
Stock-Based Comp	0	76	365↑382.8%	1,231↑236.9%	1,043↓15.3%
Net Change in Cash	-100	17,930↑18116.7%	23,540↑31.3%	-14,366↓161.0%	-20,804↓44.8%

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

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