035900.KQ035900.KQKOE

Revenue (LTM)

$821.9B

+36.6% YoY

Net Income (LTM)

$160.6B

+64.2% YoY

Free Cash Flow

$-22.1B

Revenue CAGR (5Y)

+41.6%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	193,900	345,892↑78.4%	566,501↑63.8%	601,788↑6.2%	821,855↑36.6%
Gross Profit	100,225	152,507↑52.2%	262,764↑72.3%	256,382↓2.4%	0
Operating Income	57,896	96,703↑67.0%	169,444↑75.2%	128,262↓24.3%	155,246↑21.0%
Net Income	67,461	67,484↑0.0%	105,467↑56.3%	97,759↓7.3%	160,563↑64.2%
EBITDA	75,956	99,560↑31.1%	166,992↑67.7%	151,023↓9.6%	155,246↑2.8%
EPS Diluted	2037.38	2037.61↑0.0%	3183.82↑56.3%	2949.69↓7.4%	4518.78↑53.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	34,542	49,138↑42.3%	121,647↑147.6%	217,190↑78.5%	190,613↓12.2%
Total Current Assets	130,042	159,187↑22.4%	237,106↑48.9%	368,756↑55.5%	362,269↓1.8%
Total Assets	228,036	317,418↑39.2%	411,122↑29.5%	571,533↑39.0%	678,782↑18.8%
Total Current Liabilities	37,088	58,332↑57.3%	101,384↑73.8%	154,345↑52.2%	174,829↑13.3%
Total Liabilities	41,789	66,769↑59.8%	106,621↑59.7%	173,491↑62.7%	195,901↑12.9%
Total Equity	182,672	246,622↑35.0%	300,558↑21.9%	394,022↑31.1%	478,599↑21.5%
Total Debt	2,723	2,360↓13.4%	3,493↑48.0%	10,040↑187.5%	9,562↓4.8%
Net Debt	-31,819	-46,779↓47.0%	-118,155↓152.6%	-207,150↓75.3%	-181,051↑12.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	22,060	45,833↑107.8%	87,648↑91.2%	151,239↑72.6%	89,293↓41.0%
Capital Expenditure	-3,990	-1,110↑72.2%	-14,802↓1233.0%	-13,008↑12.1%	-111,422↓756.6%
Free Cash Flow	18,070	44,722↑147.5%	72,847↑62.9%	138,232↑89.8%	-22,129↓116.0%
Stock-Based Comp	0	67	315↑367.9%	248↓21.4%	0
Net Change in Cash	-4,117	14,596↑454.6%	72,509↑396.8%	77,542↑6.9%	-26,576↓134.3%

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

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