041830.KQ041830.KQKOE

Revenue (LTM)

$233.9B

+14.4% YoY

Net Income (LTM)

$30.0B

-9.5% YoY

Free Cash Flow

$21.0B

Revenue CAGR (5Y)

+16.9%

Marginsdeclining

FCF$21.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	137,837	160,004↑16.1%	170,351↑6.5%	204,465↑20.0%	233,948↑14.4%
Gross Profit	97,884	117,129↑19.7%	131,832↑12.6%	158,226↑20.0%	0
Operating Income	35,852	40,704↑13.5%	44,468↑9.2%	36,739↓17.4%	36,753↑0.0%
Net Income	34,033	33,816↓0.6%	36,723↑8.6%	33,143↓9.7%	29,988↓9.5%
EBITDA	43,767	47,987↑9.6%	48,838↑1.8%	51,309↑5.1%	36,753↓28.4%
EPS Diluted	2612.57	2595.83↓0.6%	2819.01↑8.6%	2546.18↓9.7%	2272.33↓10.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	16,981	18,562↑9.3%	21,558↑16.1%	22,286↑3.4%	31,049↑39.3%
Total Current Assets	84,351	110,110↑30.5%	135,489↑23.0%	148,964↑9.9%	171,374↑15.0%
Total Assets	166,150	203,760↑22.6%	242,665↑19.1%	274,456↑13.1%	305,817↑11.4%
Total Current Liabilities	11,113	16,253↑46.2%	19,205↑18.2%	17,451↓9.1%	25,823↑48.0%
Total Liabilities	15,968	19,978↑25.1%	26,626↑33.3%	24,621↓7.5%	31,912↑29.6%
Total Equity	150,065	183,735↑22.4%	215,260↑17.2%	248,766↑15.6%	272,966↑9.7%
Total Debt	4,795	3,867↓19.3%	6,397↑65.4%	6,080↓4.9%	8,417↑38.4%
Net Debt	-12,186	-14,695↓20.6%	-15,161↓3.2%	-16,206↓6.9%	-22,631↓39.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	28,500	30,351↑6.5%	30,419↑0.2%	38,686↑27.2%	28,576↓26.1%
Capital Expenditure	-1,919	-11,837↓516.7%	-6,017↑49.2%	-7,642↓27.0%	-7,551↑1.2%
Free Cash Flow	26,581	18,514↓30.3%	24,402↑31.8%	31,044↑27.2%	21,025↓32.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,561	1,582↓38.2%	2,995↑89.4%	728↓75.7%	8,763↑1103.5%

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

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