039030.KQ039030.KQKOE

Revenue (LTM)

$320.9B

+1.5% YoY

Net Income (LTM)

$42.8B

+17.0% YoY

Free Cash Flow

$-8.6B

Revenue CAGR (5Y)

+9.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	325,124	390,860↑20.2%	447,158↑14.4%	316,340↓29.3%	320,945↑1.5%
Gross Profit	96,099	152,762↑59.0%	173,986↑13.9%	83,812↓51.8%	89,025↑6.2%
Operating Income	38,556	78,136↑102.7%	92,799↑18.8%	34,334↓63.0%	31,201↓9.1%
Net Income	21,349	71,879↑236.7%	76,523↑6.5%	36,625↓52.1%	42,844↑17.0%
EBITDA	44,677	105,723↑136.6%	110,801↑4.8%	58,251↓47.4%	70,661↑21.3%
EPS Diluted	1743.67	5881.63↑237.3%	6293.03↑7.0%	3026.31↓51.9%	3540.17↑17.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	96,803	92,845↓4.1%	159,218↑71.5%	200,056↑25.6%	222,230↑11.1%
Total Current Assets	283,812	370,725↑30.6%	423,737↑14.3%	429,338↑1.3%	445,646↑3.8%
Total Assets	481,156	566,045↑17.6%	615,867↑8.8%	611,679↓0.7%	653,015↑6.8%
Total Current Liabilities	70,300	80,666↑14.7%	76,184↓5.6%	47,021↓38.3%	48,106↑2.3%
Total Liabilities	71,342	81,265↑13.9%	76,753↓5.6%	49,219↓35.9%	49,984↑1.6%
Total Equity	404,306	478,373↑18.3%	532,303↑11.3%	555,850↑4.4%	597,265↑7.5%
Total Debt	11,908	12,453↑4.6%	12,396↓0.5%	9,079↓26.8%	9,054↓0.3%
Net Debt	-84,894	-80,392↑5.3%	-146,822↓82.6%	-190,977↓30.1%	-213,175↓11.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	50,952	1,563↓96.9%	92,745↑5834.3%	31,583↓65.9%	55,361↑75.3%
Capital Expenditure	-10,384	-5,691↑45.2%	-3,955↑30.5%	-6,234↓57.6%	-64,009↓926.8%
Free Cash Flow	40,568	-4,128↓110.2%	88,790↑2251.1%	25,350↓71.4%	-8,648↓134.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	27,571	-3,958↓114.4%	66,373↑1777.1%	40,838↓38.5%	22,174↓45.7%

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

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