035760.KQ035760.KQKOE

Revenue (LTM)

$5.1T

-1.9% YoY

Net Income (LTM)

$17.0B

+103.4% YoY

Free Cash Flow

$189.5B

Revenue CAGR (5Y)

+8.6%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,552,397	4,792,238↑34.9%	4,368,361↓8.8%	5,231,360↑19.8%	5,134,511↓1.9%
Gross Profit	1,576,943	1,652,676↑4.8%	1,516,948↓8.2%	1,711,187↑12.8%	0
Operating Income	297,222	126,414↓57.5%	113,753↓10.0%	104,478↓8.2%	132,888↑27.2%
Net Income	193,450	-120,083↓162.1%	-315,882↓163.1%	-503,387↓59.4%	17,014↑103.4%
EBITDA	766,819	1,239,203↑61.6%	953,445↓23.1%	1,248,765↑31.0%	132,888↓89.4%
EPS Diluted	9332.07	-5792.82↓162.1%	-15238.18↓163.1%	-24283.73↓59.4%	775.85↑103.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	269,742	1,287,376↑377.3%	1,133,713↓11.9%	1,032,592↓8.9%	973,228↓5.7%
Total Current Assets	1,750,295	2,658,345↑51.9%	3,108,039↑16.9%	2,782,356↓10.5%	2,909,497↑4.6%
Total Assets	6,279,917	7,940,625↑26.4%	10,332,247↑30.1%	9,949,860↓3.7%	9,316,637↓6.4%
Total Current Liabilities	1,551,790	2,322,868↑49.7%	4,269,198↑83.8%	3,400,942↓20.3%	3,814,174↑12.2%
Total Liabilities	2,494,739	3,737,319↑49.8%	5,987,919↑60.2%	5,772,095↓3.6%	5,638,566↓2.3%
Total Equity	3,437,315	3,777,350↑9.9%	3,552,163↓6.0%	3,238,743↓8.8%	2,793,599↓13.7%
Total Debt	1,192,993	2,172,814↑82.1%	3,610,176↑66.2%	3,257,325↓9.8%	2,885,405↓11.4%
Net Debt	923,250	885,438↓4.1%	2,476,463↑179.7%	2,224,732↓10.2%	1,912,177↓14.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	566,413	782,219↑38.1%	1,650,761↑111.0%	1,296,047↓21.5%	1,402,577↑8.2%
Capital Expenditure	-629,669	-872,678↓38.6%	-1,729,284↓98.2%	-1,474,910↑14.7%	-1,213,058↑17.8%
Free Cash Flow	-63,256	-90,459↓43.0%	-78,523↑13.2%	-178,863↓127.8%	189,519↑206.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-50	1,017,633↑2031385.4%	-153,663↓115.1%	-101,121↑34.2%	-59,365↑41.3%

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

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