036930.KQ036930.KQKOE

Revenue (LTM)

$310.7B

-24.1% YoY

Net Income (LTM)

$34.7B

-67.5% YoY

Free Cash Flow

$-57.4B

Revenue CAGR (5Y)

+21.3%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	377,295	437,939↑16.1%	284,745↓35.0%	409,393↑43.8%	310,693↓24.1%
Gross Profit	189,355	243,332↑28.5%	150,104↓38.3%	248,967↑65.9%	174,518↓29.9%
Operating Income	102,610	123,884↑20.7%	28,937↓76.6%	97,196↑235.9%	31,258↓67.8%
Net Income	145,503	106,171↓27.0%	34,001↓68.0%	106,814↑214.2%	34,665↓67.5%
EBITDA	194,584	155,947↓19.9%	67,669↓56.6%	149,620↑121.1%	50,409↓66.3%
EPS Diluted	3015.67	2210.57↓26.7%	716.50↓67.6%	2272.00↑217.1%	733.37↓67.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	119,203	120,982↑1.5%	110,640↓8.5%	250,695↑126.6%	164,384↓34.4%
Total Current Assets	230,169	290,341↑26.1%	239,031↓17.7%	398,130↑66.6%	245,973↓38.2%
Total Assets	719,810	833,601↑15.8%	805,261↓3.4%	986,825↑22.5%	887,893↓10.0%
Total Current Liabilities	134,866	127,277↓5.6%	61,548↓51.6%	191,705↑211.5%	68,049↓64.5%
Total Liabilities	350,175	348,993↓0.3%	290,514↓16.8%	420,234↑44.7%	297,436↓29.2%
Total Equity	369,635	484,608↑31.1%	514,748↑6.2%	566,590↑10.1%	590,457↑4.2%
Total Debt	92,012	51,471↓44.1%	50,929↓1.1%	50,346↓1.1%	49,850↓1.0%
Net Debt	-27,191	-69,511↓155.6%	-59,710↑14.1%	-200,349↓235.5%	-114,534↑42.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	110,704	100,996↓8.8%	10,118↓90.0%	224,673↑2120.4%	-17,564↓107.8%
Capital Expenditure	-24,057	-37,971↓57.8%	-14,678↑61.3%	-32,911↓124.2%	-39,883↓21.2%
Free Cash Flow	86,647	63,025↓27.3%	-13,791↓121.9%	191,762↑1490.5%	-57,447↓130.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	100,667	1,779↓98.2%	-10,343↓681.4%	140,056↑1454.2%	-86,312↓161.6%

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

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