084110.KQ084110.KQKOE

Revenue (LTM)

$847.5B

+4.2% YoY

Net Income (LTM)

$80.7B

+212.9% YoY

Free Cash Flow

$-35.1B

Revenue CAGR (5Y)

+10.1%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	574,648	664,365↑15.6%	758,380↑14.2%	813,461↑7.3%	847,453↑4.2%
Gross Profit	318,383	360,136↑13.1%	417,803↑16.0%	420,413↑0.6%	0
Operating Income	74,302	86,476↑16.4%	122,924↑42.1%	96,991↓21.1%	90,610↓6.6%
Net Income	3,995	-60,254↓1608.4%	38,384↑163.7%	25,791↓32.8%	80,708↑212.9%
EBITDA	103,095	46,988↓54.4%	168,455↑258.5%	141,148↓16.2%	90,610↓35.8%
EPS Diluted	321.41	-4902.93↓1625.4%	3133.85↑163.9%	2115.88↓32.5%	6375.13↑201.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	109,261	218,400↑99.9%	282,646↑29.4%	241,669↓14.5%	247,333↑2.3%
Total Current Assets	427,322	618,519↑44.7%	611,226↓1.2%	591,196↓3.3%	572,346↓3.2%
Total Assets	949,023	1,283,748↑35.3%	1,243,109↓3.2%	1,317,964↑6.0%	1,405,949↑6.7%
Total Current Liabilities	237,373	347,001↑46.2%	367,562↑5.9%	301,140↓18.1%	302,466↑0.4%
Total Liabilities	293,624	432,627↑47.3%	457,234↑5.7%	407,287↓10.9%	441,784↑8.5%
Total Equity	412,828	537,838↑30.3%	464,316↓13.7%	501,825↑8.1%	520,109↑3.6%
Total Debt	192,297	245,737↑27.8%	282,312↑14.9%	246,862↓12.6%	297,387↑20.5%
Net Debt	83,036	27,337↓67.1%	6,907↓74.7%	5,192↓24.8%	50,054↑864.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	90,592	49,822↓45.0%	64,374↑29.2%	99,967↑55.3%	100,571↑0.6%
Capital Expenditure	-67,032	-148,648↓121.8%	-78,717↑47.0%	-81,004↓2.9%	-135,711↓67.5%
Free Cash Flow	23,560	-98,826↓519.5%	-14,343↑85.5%	18,963↑232.2%	-35,140↓285.3%
Stock-Based Comp	232	4,764↑1954.9%	5,115↑7.4%	2,219↓56.6%	1,045↓52.9%
Net Change in Cash	35,924	109,139↑203.8%	64,246↓41.1%	-40,977↓163.8%	5,664↑113.8%

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

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