033100.KQ033100.KQKOE

Revenue (LTM)

$224.0B

-14.7% YoY

Net Income (LTM)

$59.1B

-26.1% YoY

Free Cash Flow

$64.9B

Revenue CAGR (5Y)

+38.4%

Marginsimproving

FCF$64.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	48,783	86,061↑76.4%	183,941↑113.7%	262,736↑42.8%	224,017↓14.7%
Gross Profit	7,626	32,336↑324.0%	91,202↑182.0%	135,825↑48.9%	116,052↓14.6%
Operating Income	117	15,983↑13551.6%	70,152↑338.9%	97,845↑39.5%	67,027↓31.5%
Net Income	1,173	12,480↑963.5%	56,384↑351.8%	79,921↑41.7%	59,064↓26.1%
EBITDA	2,315	16,993↑634.1%	73,250↑331.1%	104,386↑42.5%	67,027↓35.8%
EPS Diluted	73.00	777.00↑964.4%	3510.00↑351.7%	4976.10↑41.8%	3677.14↓26.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,623	14,599↑120.4%	22,156↑51.8%	23,374↑5.5%	50,601↑116.5%
Total Current Assets	54,942	66,481↑21.0%	134,533↑102.4%	215,441↑60.1%	238,936↑10.9%
Total Assets	77,412	87,891↑13.5%	158,673↑80.5%	241,768↑52.4%	266,912↑10.4%
Total Current Liabilities	18,009	16,579↓7.9%	33,148↑99.9%	43,685↑31.8%	26,132↓40.2%
Total Liabilities	18,258	17,061↓6.6%	33,869↑98.5%	45,073↑33.1%	27,568↓38.8%
Total Equity	59,153	70,830↑19.7%	124,804↑76.2%	196,694↑57.6%	239,344↑21.7%
Total Debt	234	243↑3.6%	410↑69.0%	694↑69.3%	729↑5.0%
Net Debt	-6,389	-14,356↓124.7%	-21,746↓51.5%	-22,680↓4.3%	-49,873↓119.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,461	-17,020↓328.1%	39,533↑332.3%	95,692↑142.1%	67,170↓29.8%
Capital Expenditure	-272	-656↓141.4%	-2,184↓232.8%	-2,325↓6.4%	-2,270↑2.4%
Free Cash Flow	7,189	-17,677↓345.9%	37,349↑311.3%	93,367↑150.0%	64,901↓30.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,757	7,976↑389.3%	7,557↓5.2%	1,218↓83.9%	27,227↑2134.8%

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

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