068240.KQ068240.KQKOE

Revenue (LTM)

$301.5B

-15.7% YoY

Net Income (LTM)

$11.3B

+195.8% YoY

Free Cash Flow

$-72.1B

Revenue CAGR (5Y)

+11.5%

Marginsdeclining

FCF($72.1B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	247,950	295,454↑19.2%	209,189↓29.2%	357,844↑71.1%	301,518↓15.7%
Gross Profit	48,955	25,315↓48.3%	-113,551↓548.5%	73,095↑164.4%	56,115↓23.2%
Operating Income	15,367	-20,686↓234.6%	-162,266↓684.4%	19,271↑111.9%	7,647↓60.3%
Net Income	14,853	-17,682↓219.0%	-151,066↓754.3%	3,815↑102.5%	11,285↑195.8%
EBITDA	34,517	15,639↓54.7%	-138,297↓984.3%	37,028↑126.8%	49,293↑33.1%
EPS Diluted	514.37	-563.16↓209.5%	-4417.88↓684.5%	88.84↑102.0%	298.27↑235.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	87,407	99,976↑14.4%	38,061↓61.9%	48,615↑27.7%	50,991↑4.9%
Total Current Assets	346,237	401,776↑16.0%	351,616↓12.5%	351,257↓0.1%	418,743↑19.2%
Total Assets	611,544	676,576↑10.6%	672,878↓0.5%	665,385↓1.1%	745,731↑12.1%
Total Current Liabilities	311,826	318,701↑2.2%	376,169↑18.0%	344,610↓8.4%	386,827↑12.3%
Total Liabilities	388,967	408,279↑5.0%	467,396↑14.5%	454,201↓2.8%	486,802↑7.2%
Total Equity	222,569	267,672↑20.3%	205,524↓23.2%	211,908↑3.1%	257,573↑21.5%
Total Debt	144,881	194,583↑34.3%	227,937↑17.1%	244,436↑7.2%	292,348↑19.6%
Net Debt	57,474	94,606↑64.6%	189,876↑100.7%	195,821↑3.1%	241,357↑23.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	12,439	-119,409↓1060.0%	-149,474↓25.2%	-2,692↑98.2%	-50,915↓1791.0%
Capital Expenditure	-53,455	-23,613↑55.8%	-9,003↑61.9%	-7,747↑14.0%	-21,168↓173.2%
Free Cash Flow	-41,017	-143,022↓248.7%	-158,478↓10.8%	-10,439↑93.4%	-72,083↓590.5%
Stock-Based Comp	67	89↑33.3%	22↓75.0%	0	0
Net Change in Cash	-32,882	12,569↑138.2%	-61,915↓592.6%	10,554↑117.0%	2,376↓77.5%

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

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