058470.KQ058470.KQKOE

Revenue (LTM)

$372.5B

+33.9% YoY

Net Income (LTM)

$152.0B

+34.1% YoY

Free Cash Flow

$98.1B

Revenue CAGR (5Y)

+13.1%

Marginsdeclining

FCF$98.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	280,167	322,423↑15.1%	255,573↓20.7%	278,186↑8.8%	372,534↑33.9%
Gross Profit	130,691	153,715↑17.6%	128,335↓16.5%	138,166↑7.7%	0
Operating Income	117,104	136,529↑16.6%	114,378↓16.2%	124,201↑8.6%	176,997↑42.5%
Net Income	103,806	114,364↑10.2%	110,923↓3.0%	113,279↑2.1%	151,961↑34.1%
EBITDA	151,235	168,132↑11.2%	156,124↓7.1%	159,940↑2.4%	176,997↑10.7%
EPS Diluted	1367.80	1506.80↑10.2%	1461.60↓3.0%	1492.56↑2.1%	1993.92↑33.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	99,439	77,212↓22.4%	30,367↓60.7%	34,166↑12.5%	54,759↑60.3%
Total Current Assets	257,710	335,723↑30.3%	377,025↑12.3%	372,373↓1.2%	449,498↑20.7%
Total Assets	361,533	466,371↑29.0%	531,488↑14.0%	582,869↑9.7%	657,444↑12.8%
Total Current Liabilities	21,920	45,990↑109.8%	36,383↓20.9%	23,111↓36.5%	30,615↑32.5%
Total Liabilities	24,192	48,668↑101.2%	38,305↓21.3%	25,795↓32.7%	34,815↑35.0%
Total Equity	337,341	417,703↑23.8%	493,184↑18.1%	557,074↑13.0%	622,629↑11.8%
Total Debt	182	256↑41.0%	242↓5.5%	182↓24.8%	182↓0.2%
Net Debt	-99,257	-76,955↑22.5%	-30,125↑60.9%	-33,984↓12.8%	-54,577↓60.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	83,965	126,159↑50.3%	108,593↓13.9%	110,391↑1.7%	110,107↓0.3%
Capital Expenditure	-22,462	-45,338↓101.8%	-18,387↑59.4%	-69,026↓275.4%	-12,016↑82.6%
Free Cash Flow	61,503	80,821↑31.4%	90,206↑11.6%	41,365↓54.1%	98,091↑137.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	67,571	-22,228↓132.9%	-46,845↓110.7%	3,799↑108.1%	20,593↑442.1%

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

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