050890.KQ050890.KQKOE

Revenue (LTM)

$294.8B

-10.9% YoY

Net Income (LTM)

$37.0B

-19.9% YoY

Free Cash Flow

$16.9B

Revenue CAGR (5Y)

+11.5%

Marginsimproving

FCF$16.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	212,258	279,786↑31.8%	321,365↑14.9%	331,068↑3.0%	294,827↓10.9%
Gross Profit	68,546	108,006↑57.6%	121,058↑12.1%	123,847↑2.3%	131,557↑6.2%
Operating Income	6,130	28,591↑366.4%	40,091↑40.2%	35,140↓12.3%	33,440↓4.8%
Net Income	23,855	29,841↑25.1%	40,870↑37.0%	46,148↑12.9%	36,950↓19.9%
EBITDA	12,867	38,408↑198.5%	46,396↑20.8%	68,085↑46.7%	42,253↓37.9%
EPS Diluted	427.00	490.00↑14.8%	671.00↑36.9%	760.00↑13.3%	619.00↓18.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	54,403	72,109↑32.5%	63,675↓11.7%	100,624↑58.0%	90,078↓10.5%
Total Current Assets	159,715	216,473↑35.5%	217,528↑0.5%	239,978↑10.3%	251,060↑4.6%
Total Assets	369,544	434,335↑17.5%	457,248↑5.3%	496,799↑8.6%	536,540↑8.0%
Total Current Liabilities	158,670	194,527↑22.6%	134,592↓30.8%	146,308↑8.7%	150,620↑2.9%
Total Liabilities	174,067	205,460↑18.0%	184,221↓10.3%	173,964↓5.6%	182,531↑4.9%
Total Equity	195,478	228,875↑17.1%	272,529↑19.1%	322,254↑18.2%	353,387↑9.7%
Total Debt	80,030	93,048↑16.3%	106,473↑14.4%	102,666↓3.6%	108,813↑6.0%
Net Debt	25,628	20,940↓18.3%	42,798↑104.4%	2,042↓95.2%	18,735↑817.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-34,009	15,118↑144.5%	54,821↑262.6%	56,908↑3.8%	24,107↓57.6%
Capital Expenditure	-23,718	-5,327↑77.5%	-4,852↑8.9%	-6,619↓36.4%	-7,248↓9.5%
Free Cash Flow	-57,728	9,791↑117.0%	49,969↑410.4%	50,289↑0.6%	16,859↓66.5%
Stock-Based Comp	0	0	580	0	0
Net Change in Cash	-4,537	17,706↑490.3%	-8,434↓147.6%	36,949↑538.1%	-10,546↓128.5%

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

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