036830.KQ036830.KQKOE

Revenue (LTM)

$556.9B

+8.1% YoY

Net Income (LTM)

$478.0B

+713.4% YoY

Free Cash Flow

$-4.5B

Revenue CAGR (5Y)

+18.8%

Marginsimproving

FCF($4.5B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	377,383	565,106↑49.7%	661,555↑17.1%	515,379↓22.1%	556,903↑8.1%
Gross Profit	71,226	104,511↑46.7%	213,687↑104.5%	183,299↓14.2%	0
Operating Income	54,442	73,497↑35.0%	120,961↑64.6%	85,313↓29.5%	9,374↓89.0%
Net Income	31,458	64,189↑104.0%	91,028↑41.8%	58,768↓35.4%	478,023↑713.4%
EBITDA	43,023	100,452↑133.5%	163,351↑62.6%	149,131↓8.7%	9,374↓93.7%
EPS Diluted	1522.55	3106.70↑104.0%	4405.65↑41.8%	2842.62↓35.5%	22802.00↑702.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	108,939	153,788↑41.2%	102,482↓33.4%	124,004↑21.0%	130,790↑5.5%
Total Current Assets	205,506	298,440↑45.2%	349,058↑17.0%	356,075↑2.0%	356,256↑0.1%
Total Assets	1,339,378	1,523,516↑13.7%	1,689,281↑10.9%	1,784,938↑5.7%	1,996,621↑11.9%
Total Current Liabilities	165,371	252,704↑52.8%	301,572↑19.3%	360,222↑19.4%	394,655↑9.6%
Total Liabilities	303,291	419,074↑38.2%	507,496↑21.1%	520,758↑2.6%	505,486↓2.9%
Total Equity	1,035,556	1,083,414↑4.6%	1,148,622↑6.0%	1,237,264↑7.7%	1,305,142↑5.5%
Total Debt	188,405	266,510↑41.5%	314,610↑18.0%	373,771↑18.8%	258,521↓30.8%
Net Debt	79,466	112,723↑41.8%	212,128↑88.2%	249,767↑17.7%	127,731↓48.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	70,870	4,490↓93.7%	-5,340↓218.9%	99,474↑1962.8%	85,128↓14.4%
Capital Expenditure	-95,071	-22,647↑76.2%	-47,431↓109.4%	-131,797↓177.9%	-89,665↑32.0%
Free Cash Flow	-24,200	-18,158↑25.0%	-52,771↓190.6%	-32,323↑38.7%	-4,538↑86.0%
Stock-Based Comp	0	0	1,496	1,083↓27.7%	641↓40.8%
Net Change in Cash	-237,414	44,849↑118.9%	-51,306↓214.4%	21,522↑141.9%	6,786↓68.5%

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

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