069080.KQ069080.KQKOE

Revenue (LTM)

$174.4B

-18.8% YoY

Net Income (LTM)

$23.5B

-58.7% YoY

Free Cash Flow

$60.8B

Revenue CAGR (5Y)

-9.9%

Marginsdeclining

FCF$60.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	284,783	242,140↓15.0%	196,290↓18.9%	214,747↑9.4%	174,437↓18.8%
Gross Profit	284,762	242,075↓15.0%	196,290↓18.9%	214,747↑9.4%	0
Operating Income	103,329	83,003↓19.7%	60,553↓27.0%	54,553↓9.9%	29,728↓45.5%
Net Income	86,858	72,393↓16.7%	57,608↓20.4%	56,935↓1.2%	23,534↓58.7%
EBITDA	125,472	110,068↓12.3%	78,359↓28.8%	78,205↓0.2%	29,728↓62.0%
EPS Diluted	2861.69	2440.64↓14.7%	1955.00↓19.9%	1932.00↓1.2%	680.17↓64.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	87,536	72,857↓16.8%	51,788↓28.9%	83,964↑62.1%	261,000↑210.8%
Total Current Assets	339,309	367,685↑8.4%	366,112↓0.4%	391,178↑6.8%	482,311↑23.3%
Total Assets	548,958	621,761↑13.3%	654,229↑5.2%	703,064↑7.5%	750,923↑6.8%
Total Current Liabilities	93,143	97,712↑4.9%	64,272↓34.2%	72,676↑13.1%	68,602↓5.6%
Total Liabilities	114,269	115,850↑1.4%	79,869↓31.1%	79,165↓0.9%	78,288↓1.1%
Total Equity	434,339	504,053↑16.1%	572,114↑13.5%	621,691↑8.7%	670,536↑7.9%
Total Debt	3,356	4,686↑39.6%	4,936↑5.3%	2,991↓39.4%	5,750↑92.2%
Net Debt	-84,180	-68,171↑19.0%	-46,852↑31.3%	-80,972↓72.8%	-255,250↓215.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	135,429	88,152↓34.9%	39,373↓55.3%	59,998↑52.4%	72,439↑20.7%
Capital Expenditure	-3,506	-2,902↑17.2%	-5,503↓89.6%	-21,175↓284.8%	-11,642↑45.0%
Free Cash Flow	131,923	85,250↓35.4%	33,870↓60.3%	38,823↑14.6%	60,797↑56.6%
Stock-Based Comp	-0	4,416↑1517676.3%	3,855↓12.7%	3,259↓15.5%	799↓75.5%
Net Change in Cash	39,136	-14,679↓137.5%	-21,069↓43.5%	32,176↑252.7%	177,037↑450.2%

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

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