056190.KQ056190.KQKOE

Revenue (LTM)

$1.6T

-20.3% YoY

Net Income (LTM)

$52.2B

+171.9% YoY

Free Cash Flow

$305.8B

Revenue CAGR (5Y)

+1.0%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,564,937	1,684,366↑7.6%	1,881,199↑11.7%	2,045,362↑8.7%	1,630,950↓20.3%
Gross Profit	301,258	253,821↓15.7%	183,974↓27.5%	229,462↑24.7%	0
Operating Income	188,949	161,216↓14.7%	85,475↓47.0%	-48,399↓156.6%	89,722↑285.4%
Net Income	116,858	77,161↓34.0%	39,965↓48.2%	-72,609↓281.7%	52,222↑171.9%
EBITDA	239,302	212,824↓11.1%	155,294↓27.0%	40,854↓73.7%	89,722↑119.6%
EPS Diluted	3253.66	2213.12↓32.0%	1192.89↓46.1%	-2266.00↓290.0%	1454.29↑164.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	422,534	277,023↓34.4%	180,176↓35.0%	262,779↑45.8%	338,792↑28.9%
Total Current Assets	1,105,065	1,148,114↑3.9%	1,206,813↑5.1%	1,787,317↑48.1%	1,380,979↓22.7%
Total Assets	1,799,396	1,904,444↑5.8%	1,949,902↑2.4%	2,825,338↑44.9%	2,479,558↓12.2%
Total Current Liabilities	355,180	377,509↑6.3%	413,043↑9.4%	865,070↑109.4%	815,555↓5.7%
Total Liabilities	519,890	504,090↓3.0%	537,091↑6.5%	1,207,556↑124.8%	957,194↓20.7%
Total Equity	1,035,523	1,116,092↑7.8%	1,096,082↓1.8%	1,033,407↓5.7%	905,287↓12.4%
Total Debt	187,419	182,674↓2.5%	135,406↓25.9%	416,183↑207.4%	256,594↓38.3%
Net Debt	-235,115	-94,349↑59.9%	-44,770↑52.5%	153,404↑442.6%	-82,198↓153.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	335,074	56,290↓83.2%	175,210↑211.3%	-76,667↓143.8%	402,645↑625.2%
Capital Expenditure	-32,150	-41,665↓29.6%	-73,125↓75.5%	-48,944↑33.1%	-96,858↓97.9%
Free Cash Flow	302,924	14,625↓95.2%	102,086↑598.0%	-125,611↓223.0%	305,788↑343.4%
Stock-Based Comp	120	228↑89.7%	46↓79.6%	99↑113.2%	75↓24.3%
Net Change in Cash	213,550	-145,510↓168.1%	-96,847↑33.4%	82,603↑185.3%	76,013↓8.0%

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

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