064550.KQ064550.KQKOE

Revenue (LTM)

$330.1B

+12.3% YoY

Net Income (LTM)

$1.7B

+108.3% YoY

Free Cash Flow

$-27.1B

Revenue CAGR (5Y)

+9.8%

Marginsdeclining

FCF($27.1B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	223,744	218,394↓2.4%	263,237↑20.5%	293,975↑11.7%	330,111↑12.3%
Gross Profit	172,156	163,415↓5.1%	203,008↑24.2%	219,925↑8.3%	0
Operating Income	49,955	11,540↓76.9%	792↓93.1%	-13,417↓1794.5%	15,225↑213.5%
Net Income	27,160	12,077↓55.5%	-10,587↓187.7%	-20,584↓94.4%	1,707↑108.3%
EBITDA	48,790	21,783↓55.4%	10,293↓52.7%	-2,780↓127.0%	15,225↑647.7%
EPS Diluted	1073.38	467.91↓56.4%	-410.19↓187.7%	-797.52↓94.4%	66.15↑108.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	32,667	49,392↑51.2%	43,845↓11.2%	48,548↑10.7%	40,016↓17.6%
Total Current Assets	95,059	136,388↑43.5%	134,086↓1.7%	147,680↑10.1%	148,504↑0.6%
Total Assets	191,166	262,418↑37.3%	298,737↑13.8%	315,487↑5.6%	332,185↑5.3%
Total Current Liabilities	35,143	50,785↑44.5%	36,237↓28.6%	53,739↑48.3%	65,591↑22.1%
Total Liabilities	43,206	54,826↑26.9%	55,198↑0.7%	80,610↑46.0%	105,294↑30.6%
Total Equity	145,606	203,049↑39.5%	236,002↑16.2%	223,876↓5.1%	213,918↓4.4%
Total Debt	13,221	21,021↑59.0%	27,870↑32.6%	44,640↑60.2%	73,721↑65.1%
Net Debt	-19,129	-28,372↓48.3%	-15,975↑43.7%	-3,908↑75.5%	33,704↑962.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	95,705	53,175↓44.4%	8,805↓83.4%	4,136↓53.0%	-13,476↓425.8%
Capital Expenditure	-54,306	-43,286↑20.3%	-18,524↑57.2%	-5,491↑70.4%	-13,594↓147.6%
Free Cash Flow	41,400	9,889↓76.1%	-9,718↓198.3%	-1,356↑86.1%	-27,071↓1896.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	27,924	16,726↓40.1%	-5,547↓133.2%	4,703↑184.8%	-8,531↓281.4%

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

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