053800.KQ053800.KQKOE

Revenue (LTM)

$267.7B

+2.7% YoY

Net Income (LTM)

$51.5B

+52.9% YoY

Free Cash Flow

$22.2B

Revenue CAGR (5Y)

+8.5%

Marginsimproving

FCF$22.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	207,272	227,975↑10.0%	239,201↑4.9%	260,569↑8.9%	267,657↑2.7%
Gross Profit	68,895	84,321↑22.4%	237,093↑181.2%	259,284↑9.4%	0
Operating Income	22,933	26,987↑17.7%	34,739↑28.7%	27,682↓20.3%	33,277↑20.2%
Net Income	42,162	14,170↓66.4%	35,827↑152.8%	33,676↓6.0%	51,495↑52.9%
EBITDA	58,661	24,198↓58.7%	49,001↑102.5%	49,430↑0.9%	33,277↓32.7%
EPS Diluted	4854.19	1631.37↓66.4%	4124.82↑152.8%	3762.99↓8.8%	4628.17↑23.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	21,583	35,050↑62.4%	36,177↑3.2%	32,851↓9.2%	53,162↑61.8%
Total Current Assets	198,983	226,945↑14.1%	243,723↑7.4%	198,494↓18.6%	220,102↑10.9%
Total Assets	280,831	338,208↑20.4%	345,012↑2.0%	375,384↑8.8%	464,664↑23.8%
Total Current Liabilities	58,033	76,383↑31.6%	75,121↓1.7%	82,386↑9.7%	86,491↑5.0%
Total Liabilities	63,520	83,519↑31.5%	85,667↑2.6%	90,668↑5.8%	95,895↑5.8%
Total Equity	216,479	250,853↑15.9%	255,498↑1.9%	281,702↑10.3%	365,694↑29.8%
Total Debt	401	784↑95.3%	674↓14.0%	378↓43.9%	2,251↑495.1%
Net Debt	-21,181	-34,266↓61.8%	-35,502↓3.6%	-32,473↑8.5%	-50,911↓56.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	37,458	31,852↓15.0%	33,519↑5.2%	39,099↑16.6%	31,358↓19.8%
Capital Expenditure	-5,948	-8,795↓47.9%	-7,234↑17.7%	-7,916↓9.4%	-9,123↓15.2%
Free Cash Flow	31,510	23,057↓26.8%	26,285↑14.0%	31,183↑18.6%	22,235↓28.7%
Stock-Based Comp	0	11	16↑47.7%	0	342
Net Change in Cash	-2,794	13,678↑589.5%	1,369↓90.0%	-3,841↓380.6%	21,685↑664.6%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance