030520.KQ030520.KQKOE

Revenue (LTM)

$326.7B

+7.2% YoY

Net Income (LTM)

$26.2B

+88.4% YoY

Free Cash Flow

$34.1B

Revenue CAGR (5Y)

-4.0%

Marginsdeclining

FCF$34.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	241,730	242,008↑0.1%	271,100↑12.0%	304,773↑12.4%	326,734↑7.2%
Gross Profit	139,439	146,889↑5.3%	159,374↑8.5%	187,272↑17.5%	0
Operating Income	39,593	25,023↓36.8%	34,150↑36.5%	40,423↑18.4%	36,469↓9.8%
Net Income	18,007	46,757↑159.7%	15,081↓67.7%	13,879↓8.0%	26,152↑88.4%
EBITDA	53,262	52,223↓2.0%	4,979↓90.5%	47,834↑860.7%	36,469↓23.8%
EPS Diluted	720.00	1842.00↑155.8%	621.00↓66.3%	576.99↓7.1%	1081.58↑87.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	91,490	162,563↑77.7%	106,720↓34.4%	80,902↓24.2%	107,448↑32.8%
Total Current Assets	287,477	360,807↑25.5%	313,628↓13.1%	288,442↓8.0%	301,473↑4.5%
Total Assets	722,343	846,664↑17.2%	694,887↓17.9%	631,779↓9.1%	681,939↑7.9%
Total Current Liabilities	175,023	192,528↑10.0%	157,506↓18.2%	104,043↓33.9%	130,176↑25.1%
Total Liabilities	269,802	285,563↑5.8%	208,537↓27.0%	161,199↓22.7%	196,273↑21.8%
Total Equity	268,658	289,295↑7.7%	321,072↑11.0%	335,003↑4.3%	348,460↑4.0%
Total Debt	84,468	71,543↓15.3%	49,603↓30.7%	23,026↓53.6%	45,092↑95.8%
Net Debt	-7,022	-91,021↓1196.2%	-57,117↑37.2%	-57,876↓1.3%	-62,357↓7.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	67,176	54,208↓19.3%	23,763↓56.2%	47,128↑98.3%	55,972↑18.8%
Capital Expenditure	-31,942	-29,865↑6.5%	-20,953↑29.8%	-19,567↑6.6%	-21,884↓11.8%
Free Cash Flow	35,234	24,342↓30.9%	2,811↓88.5%	27,561↑880.6%	34,088↑23.7%
Stock-Based Comp	556	774↑39.2%	584↓24.6%	441↓24.5%	1,000↑126.7%
Net Change in Cash	8,883	71,073↑700.1%	-55,844↓178.6%	-25,818↑53.8%	26,546↑202.8%

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

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