084370.KQ084370.KQKOE

Revenue (LTM)

$350.3B

+3.6% YoY

Net Income (LTM)

$44.5B

-29.7% YoY

Free Cash Flow

$44.3B

Revenue CAGR (5Y)

+11.6%

Marginsdeclining

FCF$44.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	324,576	310,633↓4.3%	276,533↓11.0%	338,068↑22.3%	350,324↑3.6%
Gross Profit	154,515	151,706↓1.8%	125,452↓17.3%	165,703↑32.1%	0
Operating Income	73,912	53,641↓27.4%	29,337↓45.3%	61,177↑108.5%	51,672↓15.5%
Net Income	60,392	37,934↓37.2%	24,438↓35.6%	63,263↑158.9%	44,482↓29.7%
EBITDA	86,347	69,009↓20.1%	43,141↓37.5%	96,052↑122.6%	51,672↓46.2%
EPS Diluted	2694.00	1697.00↓37.0%	1099.00↓35.2%	2831.41↑157.6%	1941.09↓31.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	22,886	30,008↑31.1%	45,886↑52.9%	43,583↓5.0%	29,907↓31.4%
Total Current Assets	160,340	240,979↑50.3%	297,304↑23.4%	299,912↑0.9%	391,289↑30.5%
Total Assets	293,960	382,892↑30.3%	434,014↑13.4%	436,990↑0.7%	539,500↑23.5%
Total Current Liabilities	32,373	61,800↑90.9%	77,570↑25.5%	56,762↓26.8%	83,384↑46.9%
Total Liabilities	44,957	72,151↑60.5%	87,312↑21.0%	68,514↓21.5%	103,757↑51.4%
Total Equity	234,929	297,892↑26.8%	328,671↑10.3%	344,847↑4.9%	406,183↑17.8%
Total Debt	6,362	2,892↓54.5%	1,566↓45.9%	322↓79.5%	8,430↑2521.7%
Net Debt	-16,525	-27,116↓64.1%	-44,320↓63.4%	-43,261↑2.4%	-21,477↑50.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	17,329	72,458↑318.1%	38,949↓46.2%	47,694↑22.5%	61,503↑29.0%
Capital Expenditure	-20,706	-24,770↓19.6%	-9,951↑59.8%	-16,575↓66.6%	-17,213↓3.8%
Free Cash Flow	-3,377	47,687↑1512.1%	28,998↓39.2%	31,118↑7.3%	44,290↑42.3%
Stock-Based Comp	0	325	1,400↑331.1%	2,085↑48.9%	1,568↓24.8%
Net Change in Cash	1,591	7,122↑347.7%	15,878↑122.9%	-2,303↓114.5%	-13,676↓493.8%

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

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