045390.KQ045390.KQKOE

Revenue (LTM)

$153.2B

+2.7% YoY

Net Income (LTM)

$20.8B

+41.4% YoY

Free Cash Flow

$35.9B

Revenue CAGR (5Y)

+6.2%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	116,253	105,548↓9.2%	112,335↑6.4%	149,149↑32.8%	153,189↑2.7%
Gross Profit	21,287	26,283↑23.5%	19,638↓25.3%	24,450↑24.5%	0
Operating Income	7,941	9,736↑22.6%	3,562↓63.4%	7,909↑122.1%	7,721↓2.4%
Net Income	5,034	8,415↑67.2%	10,750↑27.7%	14,722↑37.0%	20,812↑41.4%
EBITDA	12,921	14,414↑11.6%	12,987↓9.9%	19,454↑49.8%	7,721↓60.3%
EPS Diluted	71.00	119.11↑67.8%	152.53↑28.1%	208.90↑37.0%	295.32↑41.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	7,799	14,327↑83.7%	12,110↓15.5%	9,684↓20.0%	42,747↑341.4%
Total Current Assets	106,907	109,925↑2.8%	59,108↓46.2%	94,436↑59.8%	121,913↑29.1%
Total Assets	171,269	193,355↑12.9%	199,619↑3.2%	251,490↑26.0%	292,006↑16.1%
Total Current Liabilities	57,316	63,300↑10.4%	40,544↓35.9%	85,022↑109.7%	114,892↑35.1%
Total Liabilities	66,533	88,416↑32.9%	89,697↑1.4%	129,735↑44.6%	158,439↑22.1%
Total Equity	102,239	104,995↑2.7%	110,016↑4.8%	121,895↑10.8%	133,768↑9.7%
Total Debt	3,537	18,196↑414.5%	45,311↑149.0%	74,077↑63.5%	70,980↓4.2%
Net Debt	-4,262	3,869↑190.8%	33,200↑758.1%	64,394↑94.0%	28,232↓56.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	31,612	14,976↓52.6%	-9,089↓160.7%	-15,775↓73.6%	48,593↑408.0%
Capital Expenditure	-2,149	-1,177↑45.2%	-3,728↓216.7%	-11,376↓205.2%	-12,697↓11.6%
Free Cash Flow	29,463	13,799↓53.2%	-12,817↓192.9%	-27,151↓111.8%	35,896↑232.2%
Stock-Based Comp	148	58↓60.6%	0	0	0
Net Change in Cash	3,730	6,528↑75.0%	-2,217↓134.0%	-2,427↓9.5%	33,064↑1462.5%

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

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