044490.KQ044490.KQKOE

Revenue (LTM)

$349.7B

-9.5% YoY

Net Income (LTM)

$5.4B

-78.1% YoY

Free Cash Flow

$43.3B

Revenue CAGR (5Y)

+0.3%

—Marginsstable

FCF$43.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	322,332	393,866↑22.2%	443,760↑12.7%	386,324↓12.9%	349,654↓9.5%
Gross Profit	28,854	29,258↑1.4%	67,387↑130.3%	51,406↓23.7%	0
Operating Income	5,077	2,928↓42.3%	39,527↑1249.8%	22,816↓42.3%	5,022↓78.0%
Net Income	7,145	547↓92.3%	34,152↑6140.0%	24,686↓27.7%	5,415↓78.1%
EBITDA	30,827	26,081↓15.4%	60,571↑132.2%	49,182↓18.8%	5,022↓89.8%
EPS Diluted	357.12	27.00↓92.4%	1706.99↑6222.2%	1235.22↓27.6%	270.63↓78.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	45,482	21,830↓52.0%	36,098↑65.4%	26,036↓27.9%	22,676↓12.9%
Total Current Assets	346,365	334,558↓3.4%	330,181↓1.3%	329,499↓0.2%	305,485↓7.3%
Total Assets	800,771	772,001↓3.6%	758,907↓1.7%	743,221↓2.1%	812,613↑9.3%
Total Current Liabilities	109,213	112,537↑3.0%	106,910↓5.0%	99,091↓7.3%	96,394↓2.7%
Total Liabilities	333,751	296,437↓11.2%	277,512↓6.4%	230,795↓16.8%	208,145↓9.8%
Total Equity	467,019	475,564↑1.8%	481,395↑1.2%	512,426↑6.4%	604,467↑18.0%
Total Debt	234,785	190,031↓19.1%	159,435↓16.1%	136,580↓14.3%	90,000↓34.1%
Net Debt	189,303	168,201↓11.1%	123,337↓26.7%	110,544↓10.4%	67,324↓39.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	40,423	27,844↓31.1%	9,178↓67.0%	19,939↑117.3%	66,693↑234.5%
Capital Expenditure	-8,830	-3,693↑58.2%	-4,593↓24.4%	-8,523↓85.6%	-23,422↓174.8%
Free Cash Flow	31,593	24,151↓23.6%	4,585↓81.0%	11,416↑149.0%	43,271↑279.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	26,243	-23,652↓190.1%	14,269↑160.3%	-10,063↓170.5%	-3,360↑66.6%

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

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