067160.KQ067160.KQKOE

Revenue (LTM)

$469.7B

+13.7% YoY

Net Income (LTM)

$98.4B

-2.8% YoY

Free Cash Flow

$142.8B

Revenue CAGR (5Y)

+19.0%

Marginsimproving

FCF$142.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	272,295	314,977↑15.7%	347,618↑10.4%	413,178↑18.9%	469,661↑13.7%
Gross Profit	154,278	176,077↑14.1%	342,201↑94.3%	408,857↑19.5%	0
Operating Income	88,729	82,390↓7.1%	112,088↑36.0%	113,506↑1.3%	121,984↑7.5%
Net Income	71,022	59,741↓15.9%	74,593↑24.9%	101,212↑35.7%	98,368↓2.8%
EBITDA	104,678	100,262↓4.2%	117,064↑16.8%	150,459↑28.5%	121,984↓18.9%
EPS Diluted	6306.57	5371.71↓14.8%	6837.22↑27.3%	9411.00↑37.6%	8557.63↓9.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	66,012	75,103↑13.8%	76,595↑2.0%	136,290↑77.9%	224,033↑64.4%
Total Current Assets	195,601	313,042↑60.0%	370,260↑18.3%	480,798↑29.9%	615,464↑28.0%
Total Assets	294,292	414,941↑41.0%	470,908↑13.5%	578,068↑22.8%	715,725↑23.8%
Total Current Liabilities	128,673	193,392↑50.3%	218,125↑12.8%	274,085↑25.7%	324,878↑18.5%
Total Liabilities	146,733	205,514↑40.1%	229,734↑11.8%	284,722↑23.9%	333,300↑17.1%
Total Equity	146,654	209,309↑42.7%	241,145↑15.2%	291,244↑20.8%	378,871↑30.1%
Total Debt	16,599	15,114↓8.9%	7,319↓51.6%	16,501↑125.4%	15,581↓5.6%
Net Debt	-49,413	-59,989↓21.4%	-69,275↓15.5%	-119,788↓72.9%	-208,451↓74.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	72,316	133,464↑84.6%	100,910↓24.4%	119,711↑18.6%	157,460↑31.5%
Capital Expenditure	-23,166	-13,301↑42.6%	-15,302↓15.0%	-9,358↑38.8%	-14,660↓56.7%
Free Cash Flow	49,150	120,163↑144.5%	85,608↓28.8%	110,354↑28.9%	142,800↑29.4%
Stock-Based Comp	1,749	1,817↑3.9%	3,045↑67.6%	3,506↑15.1%	4,379↑24.9%
Net Change in Cash	38,676	9,091↓76.5%	1,492↓83.6%	59,695↑3902.2%	87,743↑47.0%

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

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