033290.KQ033290.KQKOE

Revenue (LTM)

$793.2B

-1.9% YoY

Net Income (LTM)

$20.7B

+19.5% YoY

Free Cash Flow

$-30.8B

Revenue CAGR (5Y)

+13.2%

Marginsdeclining

FCF($30.8B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	673,980	822,018↑22.0%	808,043↓1.7%	808,627↑0.1%	793,168↓1.9%
Gross Profit	249,528	99,150↓60.3%	80,211↓19.1%	83,471↑4.1%	0
Operating Income	99,657	48,308↓51.5%	32,826↓32.0%	33,081↑0.8%	22,668↓31.5%
Net Income	63,617	61,635↓3.1%	43,644↓29.2%	17,347↓60.3%	20,733↑19.5%
EBITDA	102,370	80,948↓20.9%	79,638↓1.6%	72,251↓9.3%	22,668↓68.6%
EPS Diluted	1168.61	1128.70↓3.4%	777.95↓31.1%	326.04↓58.1%	369.20↑13.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	20,282	111,796↑451.2%	82,855↓25.9%	37,247↓55.0%	35,898↓3.6%
Total Current Assets	209,317	281,287↑34.4%	276,492↓1.7%	124,506↓55.0%	90,635↓27.2%
Total Assets	433,389	1,030,960↑137.9%	1,067,555↑3.5%	885,851↓17.0%	905,292↑2.2%
Total Current Liabilities	60,849	238,839↑292.5%	235,540↓1.4%	237,110↑0.7%	195,715↓17.5%
Total Liabilities	95,494	588,065↑515.8%	571,242↓2.9%	542,256↓5.1%	547,823↑1.0%
Total Equity	334,890	438,185↑30.8%	487,963↑11.4%	334,051↓31.5%	347,950↑4.2%
Total Debt	32,748	412,730↑1160.3%	391,413↓5.2%	379,665↓3.0%	395,381↑4.1%
Net Debt	12,466	300,934↑2314.0%	308,557↑2.5%	342,419↑11.0%	359,484↑5.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	38,445	90,410↑135.2%	79,324↓12.3%	90,308↑13.8%	37,445↓58.5%
Capital Expenditure	-24,392	-33,258↓36.3%	-52,428↓57.6%	-131,240↓150.3%	-68,209↑48.0%
Free Cash Flow	14,053	57,152↑306.7%	26,896↓52.9%	-40,932↓252.2%	-30,764↑24.8%
Stock-Based Comp	111	0	0	0	0
Net Change in Cash	4,983	91,514↑1736.5%	-28,941↓131.6%	-45,609↓57.6%	-1,349↑97.0%

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

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