041510.KQ041510.KQKOE

Revenue (LTM)

$1.2T

+18.7% YoY

Net Income (LTM)

$347.2B

+1796.3% YoY

Free Cash Flow

$186.5B

Revenue CAGR (5Y)

+15.2%

—Marginsstable

FCF$186.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	701,563	850,769↑21.3%	961,070↑13.0%	989,725↑3.0%	1,174,935↑18.7%
Gross Profit	237,460	269,931↑13.7%	341,029↑26.3%	307,235↓9.9%	406,837↑32.4%
Operating Income	67,520	90,941↑34.7%	113,463↑24.8%	87,297↓23.1%	181,949↑108.4%
Net Income	133,540	79,989↓40.1%	87,297↑9.1%	18,310↓79.0%	347,213↑1796.3%
EBITDA	214,899	170,734↓20.6%	182,615↑7.0%	93,453↓48.8%	249,218↑166.7%
EPS Diluted	5736.39	3387.52↓40.9%	3718.44↑9.8%	795.26↓78.6%	15165.00↑1806.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	331,289	317,520↓4.2%	303,140↓4.5%	358,355↑18.2%	364,612↑1.7%
Total Current Assets	769,461	841,445↑9.4%	858,316↑2.0%	814,044↓5.2%	980,489↑20.4%
Total Assets	1,314,942	1,463,023↑11.3%	1,540,974↑5.3%	1,419,108↓7.9%	2,007,711↑41.5%
Total Current Liabilities	400,686	467,445↑16.7%	519,297↑11.1%	484,573↓6.7%	497,220↑2.6%
Total Liabilities	526,500	576,891↑9.6%	631,576↑9.5%	590,028↓6.6%	648,965↑10.0%
Total Equity	616,233	696,721↑13.1%	722,507↑3.7%	664,798↓8.0%	1,002,624↑50.8%
Total Debt	114,700	106,915↓6.8%	143,294↑34.0%	102,311↓28.6%	161,073↑57.4%
Net Debt	-216,588	-210,606↑2.8%	-159,846↑24.1%	-256,044↓60.2%	-203,539↑20.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	122,558	114,937↓6.2%	112,995↓1.7%	135,676↑20.1%	195,361↑44.0%
Capital Expenditure	-43,671	-51,245↓17.3%	-53,414↓4.2%	-51,045↑4.4%	-8,853↑82.7%
Free Cash Flow	78,887	63,692↓19.3%	59,582↓6.5%	84,631↑42.0%	186,508↑120.4%
Stock-Based Comp	3,515	11,118↑216.3%	-168↓101.5%	734↑538.0%	0
Net Change in Cash	33,774	-13,768↓140.8%	-14,381↓4.4%	55,215↑484.0%	6,257↓88.7%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance