060250.KQ060250.KQKOE

Revenue (LTM)

$1.2T

+11.7% YoY

Net Income (LTM)

$45.8B

+1.3% YoY

Free Cash Flow

$-63.4B

Revenue CAGR (5Y)

+14.6%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	745,418	822,763↑10.4%	972,016↑18.1%	1,105,326↑13.7%	1,234,883↑11.7%
Gross Profit	79,619	85,533↑7.4%	92,398↑8.0%	98,453↑6.6%	0
Operating Income	41,777	44,208↑5.8%	41,959↓5.1%	43,782↑4.3%	54,688↑24.9%
Net Income	30,425	34,923↑14.8%	35,285↑1.0%	45,205↑28.1%	45,778↑1.3%
EBITDA	48,966	48,616↓0.7%	50,653↑4.2%	48,343↓4.6%	54,688↑13.1%
EPS Diluted	779.54	903.09↑15.8%	912.56↑1.0%	1168.88↑28.1%	1128.29↓3.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	171,773	192,388↑12.0%	211,354↑9.9%	254,856↑20.6%	159,421↓37.4%
Total Current Assets	297,374	327,333↑10.1%	376,590↑15.0%	430,112↑14.2%	480,101↑11.6%
Total Assets	374,657	410,848↑9.7%	468,184↑14.0%	522,008↑11.5%	570,273↑9.2%
Total Current Liabilities	215,823	244,211↑13.2%	267,143↑9.4%	294,111↑10.1%	297,538↑1.2%
Total Liabilities	220,563	248,056↑12.5%	269,630↑8.7%	298,383↑10.7%	305,103↑2.3%
Total Equity	154,022	162,651↑5.6%	198,378↑22.0%	223,509↑12.7%	259,728↑16.2%
Total Debt	15,043	10,017↓33.4%	54↓99.5%	1,898↑3439.4%	3,101↑63.3%
Net Debt	-156,730	-182,372↓16.4%	-211,301↓15.9%	-252,958↓19.7%	-156,321↑38.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	59,272	68,315↑15.3%	41,376↓39.4%	63,446↑53.3%	-61,190↓196.4%
Capital Expenditure	-4,758	-2,545↑46.5%	-5,842↓129.5%	-1,144↑80.4%	-2,187↓91.2%
Free Cash Flow	54,514	65,770↑20.6%	35,535↓46.0%	62,302↑75.3%	-63,377↓201.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	44,832	20,616↓54.0%	18,966↓8.0%	43,502↑129.4%	-95,435↓319.4%

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

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