078600.KQ078600.KQKOE

Revenue (LTM)

$254.3B

+16.0% YoY

Net Income (LTM)

$22.8B

-38.2% YoY

Free Cash Flow

$-77.0B

Revenue CAGR (5Y)

+10.5%

Marginsdeclining

FCF($77.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	198,708	174,098↓12.4%	184,989↑6.3%	219,316↑18.6%	254,304↑16.0%
Gross Profit	39,974	34,686↓13.2%	33,965↓2.1%	61,986↑82.5%	0
Operating Income	17,600	11,971↓32.0%	6,209↓48.1%	29,354↑372.8%	21,018↓28.4%
Net Income	22,873	999↓95.6%	695↓30.4%	36,872↑5204.7%	22,781↓38.2%
EBITDA	25,446	16,697↓34.4%	17,836↑6.8%	64,102↑259.4%	21,018↓67.2%
EPS Diluted	1499.13	67.00↓95.5%	47.10↓29.7%	2268.00↑4715.3%	1471.62↓35.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	18,820	34,263↑82.1%	66,805↑95.0%	41,429↓38.0%	82,058↑98.1%
Total Current Assets	69,477	116,635↑67.9%	128,041↑9.8%	112,826↓11.9%	175,050↑55.2%
Total Assets	206,009	298,387↑44.8%	327,889↑9.9%	413,411↑26.1%	622,950↑50.7%
Total Current Liabilities	64,809	80,529↑24.3%	195,973↑143.4%	246,993↑26.0%	315,427↑27.7%
Total Liabilities	118,766	166,476↑40.2%	207,199↑24.5%	256,530↑23.8%	392,711↑53.1%
Total Equity	85,489	129,853↑51.9%	118,875↓8.5%	155,138↑30.5%	226,893↑46.3%
Total Debt	91,526	137,657↑50.4%	184,903↑34.3%	229,727↑24.2%	308,074↑34.1%
Net Debt	72,706	103,394↑42.2%	118,098↑14.2%	188,297↑59.4%	226,015↑20.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	10,104	7,542↓25.4%	21,657↑187.1%	4,808↓77.8%	23,879↑396.6%
Capital Expenditure	-11,966	-25,317↓111.6%	-32,324↓27.7%	-105,160↓225.3%	-100,895↑4.1%
Free Cash Flow	-1,863	-17,775↓854.2%	-10,667↑40.0%	-100,351↓840.8%	-77,016↑23.3%
Stock-Based Comp	1	101↑18134.1%	101↓0.0%	100↓0.5%	0
Net Change in Cash	7,399	15,443↑108.7%	32,543↑110.7%	-25,376↓178.0%	40,629↑260.1%

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

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