034230.KQ034230.KQKOE

Revenue (LTM)

$1.1T

+7.8% YoY

Net Income (LTM)

$75.6B

+20.8% YoY

Free Cash Flow

$145.7B

Revenue CAGR (5Y)

+1.8%

Marginsimproving

FCF$145.7B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	453,881	414,466↓8.7%	587,637↑41.8%	994,199↑69.2%	1,072,109↑7.8%
Gross Profit	-30,085	-6,972↑76.8%	63,816↑1015.3%	233,955↑266.6%	238,078↑1.8%
Operating Income	-86,151	-55,246↑35.9%	10,413↑118.8%	145,770↑1299.9%	136,055↓6.7%
Net Income	-118,136	-52,534↑55.5%	25,349↑148.3%	62,558↑146.8%	75,553↑20.8%
EBITDA	-19,265	96,650↑601.7%	191,847↑98.5%	245,089↑27.8%	251,805↑2.7%
EPS Diluted	-1382.58	-614.21↑55.6%	235.42↑138.3%	725.47↑208.2%	877.02↑20.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	142,336	108,684↓23.6%	487,396↑348.5%	688,899↑41.3%	577,696↓16.1%
Total Current Assets	520,916	698,167↑34.0%	694,518↓0.5%	862,802↑24.2%	863,960↑0.1%
Total Assets	3,313,512	3,471,796↑4.8%	3,666,016↑5.6%	3,618,279↓1.3%	4,131,333↑14.2%
Total Current Liabilities	361,867	483,278↑33.6%	1,180,348↑144.2%	690,670↓41.5%	668,182↓3.3%
Total Liabilities	1,879,962	1,957,356↑4.1%	1,980,849↑1.2%	1,832,814↓7.5%	2,056,130↑12.2%
Total Equity	1,144,352	1,231,635↑7.6%	1,362,322↑10.6%	1,405,527↑3.2%	1,635,744↑16.4%
Total Debt	1,518,098	1,598,108↑5.3%	1,405,961↓12.0%	1,316,878↓6.3%	1,247,686↓5.3%
Net Debt	1,375,762	1,489,424↑8.3%	918,565↓38.3%	627,979↓31.6%	669,990↑6.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-153,130	-35,129↑77.1%	63,758↑281.5%	287,641↑351.1%	195,930↓31.9%
Capital Expenditure	-10,548	-18,266↓73.2%	-17,760↑2.8%	-62,413↓251.4%	-50,220↑19.5%
Free Cash Flow	-163,678	-53,395↑67.4%	45,998↑186.1%	225,228↑389.7%	145,710↓35.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-79,291	-33,652↑57.6%	378,712↑1225.4%	201,503↓46.8%	-111,203↓155.2%

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

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