030530.KQ030530.KQKOE

Revenue (LTM)

$622.6B

-3.5% YoY

Net Income (LTM)

$47.7B

+164.0% YoY

Free Cash Flow

$13.0B

Revenue CAGR (5Y)

-0.7%

Marginsdeclining

FCF$13.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	667,946	881,012↑31.9%	749,527↓14.9%	645,473↓13.9%	622,561↓3.5%
Gross Profit	171,066	201,700↑17.9%	163,888↓18.7%	177,242↑8.1%	0
Operating Income	101,328	105,048↑3.7%	45,775↓56.4%	44,482↓2.8%	-342↓100.8%
Net Income	109,250	101,821↓6.8%	-31,726↓131.2%	-74,531↓134.9%	47,677↑164.0%
EBITDA	147,865	147,866↑0.0%	59,293↓59.9%	33,811↓43.0%	-342↓101.0%
EPS Diluted	1355.52	1333.00↓1.7%	-415.36↓131.2%	-975.76↓134.9%	617.27↑163.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	88,269	132,754↑50.4%	76,627↓42.3%	74,012↓3.4%	56,868↓23.2%
Total Current Assets	392,040	504,589↑28.7%	363,310↓28.0%	307,925↓15.2%	363,038↑17.9%
Total Assets	1,650,665	1,955,266↑18.5%	1,815,526↓7.1%	1,825,048↑0.5%	1,890,072↑3.6%
Total Current Liabilities	355,750	512,981↑44.2%	462,129↓9.9%	344,246↓25.5%	574,057↑66.8%
Total Liabilities	507,305	623,762↑23.0%	494,372↓20.7%	507,448↑2.6%	641,602↑26.4%
Total Equity	856,954	971,027↑13.3%	1,072,775↑10.5%	1,038,196↓3.2%	968,329↓6.7%
Total Debt	256,514	330,854↑29.0%	369,728↑11.7%	393,839↑6.5%	485,379↑23.2%
Net Debt	168,245	198,101↑17.7%	293,101↑48.0%	319,827↑9.1%	428,511↑34.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	110,545	80,871↓26.8%	-3,848↓104.8%	132,219↑3536.0%	101,572↓23.2%
Capital Expenditure	-83,126	-66,797↑19.6%	-90,150↓35.0%	-43,276↑52.0%	-88,551↓104.6%
Free Cash Flow	24,183	14,074↓41.8%	-93,998↓767.9%	88,943↑194.6%	13,021↓85.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	48,129	44,485↓7.6%	-56,127↓226.2%	-2,615↑95.3%	-17,145↓555.6%

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

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