049070.KQ049070.KQKOE

Revenue (LTM)

$590.8B

-3.9% YoY

Net Income (LTM)

$11.1B

-48.4% YoY

Free Cash Flow

$14.7B

Revenue CAGR (5Y)

-5.4%

Marginsdeclining

FCF$14.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,052,038	1,114,155↑5.9%	577,376↓48.2%	614,667↑6.5%	590,782↓3.9%
Gross Profit	149,722	208,547↑39.3%	69,589↓66.6%	55,329↓20.5%	0
Operating Income	87,568	142,445↑62.7%	18,306↓87.1%	3,784↓79.3%	-11,335↓399.5%
Net Income	75,176	100,377↑33.5%	27,662↓72.4%	21,509↓22.2%	11,090↓48.4%
EBITDA	125,717	168,102↑33.7%	55,737↓66.8%	22,498↓59.6%	-11,335↓150.4%
EPS Diluted	4436.21	6147.21↑38.6%	1715.54↓72.1%	1345.66↓21.6%	644.75↓52.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	72,234	168,331↑133.0%	194,006↑15.3%	111,918↓42.3%	76,634↓31.5%
Total Current Assets	461,634	487,231↑5.5%	489,335↑0.4%	425,922↓13.0%	384,528↓9.7%
Total Assets	729,744	820,982↑12.5%	870,480↑6.0%	859,348↓1.3%	900,660↑4.8%
Total Current Liabilities	159,376	169,214↑6.2%	126,204↓25.4%	97,940↓22.4%	116,139↑18.6%
Total Liabilities	173,582	186,542↑7.5%	139,181↓25.4%	110,856↓20.4%	128,876↑16.3%
Total Equity	466,977	535,421↑14.7%	616,634↑15.2%	631,550↑2.4%	658,542↑4.3%
Total Debt	30,577	27,931↓8.7%	22,670↓18.8%	18,572↓18.1%	31,955↑72.1%
Net Debt	-41,657	-140,400↓237.0%	-171,336↓22.0%	-93,346↑45.5%	-44,678↑52.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	43,025	100,551↑133.7%	165,863↑65.0%	54,347↓67.2%	45,738↓15.8%
Capital Expenditure	-20,509	-36,860↓79.7%	-27,339↑25.8%	-19,848↑27.4%	-31,036↓56.4%
Free Cash Flow	22,516	63,691↑182.9%	138,524↑117.5%	34,500↓75.1%	14,702↓57.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-47,342	96,098↑303.0%	25,675↓73.3%	-82,088↓419.7%	-35,285↑57.0%

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

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