067310.KQ067310.KQKOE

Revenue (LTM)

$1.5T

+22.7% YoY

Net Income (LTM)

$66.7B

+380.4% YoY

Free Cash Flow

$-111.9B

Revenue CAGR (5Y)

+23.3%

Marginsdeclining

FCF($111.9B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	669,512	894,396↑33.6%	967,971↑8.2%	1,250,693↑29.2%	1,534,449↑22.7%
Gross Profit	156,318	172,241↑10.2%	126,942↓26.3%	190,158↑49.8%	0
Operating Income	107,732	103,548↓3.9%	57,905↓44.1%	106,793↑84.4%	127,720↑19.6%
Net Income	22,766	2,830↓87.6%	-13,514↓577.5%	-23,801↓76.1%	66,730↑380.4%
EBITDA	181,512	194,367↑7.1%	181,704↓6.5%	201,174↑10.7%	127,720↓36.5%
EPS Diluted	595.65	65.00↓89.1%	-272.14↓518.7%	-418.03↓53.6%	1005.30↑340.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	53,779	123,078↑128.9%	100,683↓18.2%	106,683↑6.0%	155,039↑45.3%
Total Current Assets	219,791	330,074↑50.2%	384,575↑16.5%	438,370↑14.0%	616,650↑40.7%
Total Assets	764,827	1,030,393↑34.7%	1,409,049↑36.7%	1,725,090↑22.4%	1,944,649↑12.7%
Total Current Liabilities	300,775	339,180↑12.8%	442,084↑30.3%	644,682↑45.8%	620,248↓3.8%
Total Liabilities	518,088	598,562↑15.5%	920,833↑53.8%	1,180,703↑28.2%	1,338,820↑13.4%
Total Equity	139,391	274,871↑97.2%	264,110↓3.9%	309,058↑17.0%	371,615↑20.2%
Total Debt	427,131	414,371↓3.0%	683,763↑65.0%	982,004↑43.6%	1,146,152↑16.7%
Net Debt	373,352	291,293↓22.0%	583,080↑100.2%	875,321↑50.1%	991,113↑13.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	82,784	149,226↑80.3%	129,955↓12.9%	83,115↓36.0%	40,971↓50.7%
Capital Expenditure	-114,237	-184,416↓61.4%	-333,525↓80.9%	-330,985↑0.8%	-152,852↑53.8%
Free Cash Flow	-31,453	-35,190↓11.9%	-203,570↓478.5%	-247,870↓21.8%	-111,880↑54.9%
Stock-Based Comp	166	799↑382.5%	1,556↑94.8%	0	1,323
Net Change in Cash	41,868	69,298↑65.5%	-22,395↓132.3%	5,999↑126.8%	48,357↑706.0%

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

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