065350.KQ065350.KQKOE

Revenue (LTM)

$933.1B

+2.6% YoY

Net Income (LTM)

$24.1B

+2522.0% YoY

Free Cash Flow

$-31.0B

Revenue CAGR (5Y)

+13.6%

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	737,488	793,424↑7.6%	833,704↑5.1%	909,722↑9.1%	933,142↑2.6%
Gross Profit	91,610	89,879↓1.9%	97,565↑8.6%	90,778↓7.0%	0
Operating Income	43,948	32,055↓27.1%	29,867↓6.8%	27,176↓9.0%	31,648↑16.5%
Net Income	24,514	16,927↓30.9%	12,529↓26.0%	-995↓107.9%	24,088↑2522.0%
EBITDA	61,437	53,244↓13.3%	48,062↓9.7%	51,325↑6.8%	31,648↓38.3%
EPS Diluted	908.00	627.00↓30.9%	463.00↓26.2%	-36.63↓107.9%	876.42↑2492.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	31,803	33,488↑5.3%	32,812↓2.0%	41,282↑25.8%	32,306↓21.7%
Total Current Assets	202,712	273,953↑35.1%	331,627↑21.1%	383,667↑15.7%	433,541↑13.0%
Total Assets	411,482	517,199↑25.7%	627,848↑21.4%	692,345↑10.3%	774,112↑11.8%
Total Current Liabilities	212,481	284,252↑33.8%	355,596↑25.1%	349,667↓1.7%	424,501↑21.4%
Total Liabilities	249,365	321,662↑29.0%	413,358↑28.5%	384,771↓6.9%	456,800↑18.7%
Total Equity	143,995	150,947↑4.8%	163,962↑8.6%	207,182↑26.4%	207,705↑0.3%
Total Debt	136,309	160,808↑18.0%	242,512↑50.8%	229,799↓5.2%	258,831↑12.6%
Net Debt	104,506	127,320↑21.8%	209,699↑64.7%	188,518↓10.1%	226,525↑20.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	6,371	16,969↑166.3%	-2,906↓117.1%	36,100↑1342.2%	922↓97.4%
Capital Expenditure	-14,419	-30,790↓113.5%	-47,640↓54.7%	-33,787↑29.1%	-31,879↑5.6%
Free Cash Flow	-8,048	-13,821↓71.7%	-50,546↓265.7%	2,313↑104.6%	-30,957↓1438.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	10,270	1,686↓83.6%	-676↓140.1%	8,470↑1352.6%	-8,976↓206.0%

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

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