064760.KQ064760.KQKOE

Revenue (LTM)

$301.3B

+9.3% YoY

Net Income (LTM)

$69.9B

-2.9% YoY

Free Cash Flow

$66.1B

Revenue CAGR (5Y)

+5.7%

Marginsdeclining

FCF$66.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	270,767	319,563↑18.0%	226,653↓29.1%	275,725↑21.7%	301,334↑9.3%
Gross Profit	122,565	149,180↑21.7%	91,831↓38.4%	104,139↑13.4%	107,792↑3.5%
Operating Income	103,400	127,027↑22.8%	66,703↓47.5%	80,748↑21.1%	83,887↑3.9%
Net Income	81,891	94,056↑14.9%	61,245↓34.9%	71,994↑17.6%	69,903↓2.9%
EBITDA	118,927	142,039↑19.4%	90,361↓36.4%	105,830↑17.1%	97,903↓7.5%
EPS Diluted	7014.19	8056.23↑14.9%	5245.79↓34.9%	6166.51↑17.6%	6137.64↓0.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	53,719	44,664↓16.9%	31,763↓28.9%	33,859↑6.6%	41,816↑23.5%
Total Current Assets	274,928	343,236↑24.8%	334,493↓2.5%	405,758↑21.3%	417,009↑2.8%
Total Assets	390,806	481,898↑23.3%	495,504↑2.8%	563,520↑13.7%	569,154↑1.0%
Total Current Liabilities	48,768	62,255↑27.7%	35,179↓43.5%	44,575↑26.7%	45,489↑2.1%
Total Liabilities	51,293	65,025↑26.8%	37,233↓42.7%	47,265↑26.9%	49,851↑5.5%
Total Equity	339,512	416,874↑22.8%	458,271↑9.9%	516,255↑12.7%	519,303↑0.6%
Total Debt	585	419↓28.4%	700↑67.0%	649↓7.4%	939↑44.7%
Net Debt	-53,133	-44,245↑16.7%	-31,062↑29.8%	-33,210↓6.9%	-40,877↓23.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	91,493	104,006↑13.7%	40,827↓60.7%	74,417↑82.3%	70,573↓5.2%
Capital Expenditure	-14,151	-35,749↓152.6%	-47,944↓34.1%	-8,000↑83.3%	-4,497↑43.8%
Free Cash Flow	77,342	68,257↓11.7%	-7,117↓110.4%	66,418↑1033.2%	66,076↓0.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14,616	-9,054↓161.9%	-12,901↓42.5%	2,096↑116.2%	-33,859↓1715.4%

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

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