060720.KQ060720.KQKOE

Revenue (LTM)

$424.9B

+36.6% YoY

Net Income (LTM)

$20.4B

-4.3% YoY

Free Cash Flow

$-20.5B

Revenue CAGR (5Y)

+18.1%

Marginsdeclining

FCF($20.5B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	339,843	336,098↓1.1%	363,572↑8.2%	311,012↓14.5%	424,904↑36.6%
Gross Profit	60,911	64,679↑6.2%	71,920↑11.2%	50,440↓29.9%	0
Operating Income	26,920	35,321↑31.2%	33,608↓4.9%	21,858↓35.0%	-31,752↓245.3%
Net Income	33,412	24,813↓25.7%	30,935↑24.7%	21,313↓31.1%	20,392↓4.3%
EBITDA	55,488	56,398↑1.6%	65,731↑16.5%	50,746↓22.8%	-31,752↓162.6%
EPS Diluted	1473.37	1094.19↓25.7%	1369.30↑25.1%	959.63↓29.9%	861.24↓10.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	33,557	83,424↑148.6%	50,736↓39.2%	51,242↑1.0%	53,322↑4.1%
Total Current Assets	129,705	211,441↑63.0%	181,965↓13.9%	140,554↓22.8%	157,091↑11.8%
Total Assets	294,887	381,851↑29.5%	351,502↓7.9%	342,517↓2.6%	387,123↑13.0%
Total Current Liabilities	79,742	119,019↑49.3%	113,556↓4.6%	93,907↓17.3%	120,289↑28.1%
Total Liabilities	119,670	165,261↑38.1%	122,151↓26.1%	95,476↓21.8%	124,763↑30.7%
Total Equity	176,295	217,972↑23.6%	230,536↑5.8%	248,226↑7.7%	263,545↑6.2%
Total Debt	85,280	78,128↓8.4%	45,467↓41.8%	45,968↑1.1%	71,747↑56.1%
Net Debt	51,722	-5,296↓110.2%	-5,269↑0.5%	-5,274↓0.1%	18,425↑449.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	10,030	75,431↑652.1%	38,849↓48.5%	37,274↓4.1%	15,875↓57.4%
Capital Expenditure	-33,902	-16,875↑50.2%	-13,875↑17.8%	-81,482↓487.3%	-36,351↑55.4%
Free Cash Flow	-23,873	58,555↑345.3%	24,974↓57.3%	-44,208↓277.0%	-20,476↑53.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	16,468	49,867↑202.8%	-32,688↓165.6%	506↑101.5%	2,080↑311.2%

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