086900.KQ086900.KQKOE

Revenue (LTM)

$247.3B

+8.2% YoY

Net Income (LTM)

$15.5B

-8.8% YoY

Free Cash Flow

$17.8B

Revenue CAGR (5Y)

+11.9%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	184,870	195,096↑5.5%	221,121↑13.3%	228,622↑3.4%	247,290↑8.2%
Gross Profit	102,454	124,137↑21.2%	133,871↑7.8%	139,029↑3.9%	0
Operating Income	34,492	46,442↑34.6%	17,322↓62.7%	20,349↑17.5%	17,226↓15.3%
Net Income	94,154	37,010↓60.7%	9,755↓73.6%	16,955↑73.8%	15,469↓8.8%
EBITDA	152,758	70,367↓53.9%	32,698↓53.5%	39,185↑19.8%	17,226↓56.0%
EPS Diluted	14587.00	5489.34↓62.4%	1311.00↓76.1%	2377.00↑81.3%	2119.41↓10.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	43,993	71,777↑63.2%	20,688↓71.2%	33,246↑60.7%	46,168↑38.9%
Total Current Assets	138,711	160,959↑16.0%	135,134↓16.0%	166,232↑23.0%	186,568↑12.2%
Total Assets	467,764	577,698↑23.5%	596,288↑3.2%	611,623↑2.6%	615,163↑0.6%
Total Current Liabilities	117,590	107,947↓8.2%	135,262↑25.3%	126,556↓6.4%	117,553↓7.1%
Total Liabilities	222,962	174,134↓21.9%	162,673↓6.6%	137,141↓15.7%	144,378↑5.3%
Total Equity	241,398	399,481↑65.5%	428,045↑7.2%	469,463↑9.7%	466,476↓0.6%
Total Debt	147,410	132,917↓9.8%	120,862↓9.1%	82,830↓31.5%	81,318↓1.8%
Net Debt	103,417	61,140↓40.9%	100,174↑63.8%	49,584↓50.5%	35,149↓29.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	27,927	19,966↓28.5%	24,135↑20.9%	13,522↓44.0%	36,556↑170.4%
Capital Expenditure	-44,306	-21,344↑51.8%	-25,101↓17.6%	-37,469↓49.3%	-18,723↑50.0%
Free Cash Flow	-18,559	-4,662↑74.9%	-965↑79.3%	-23,947↓2381.1%	17,833↑174.5%
Stock-Based Comp	4,116	1,197↓70.9%	1,807↑51.0%	1,832↑1.4%	-553↓130.2%
Net Change in Cash	23,977	27,784↑15.9%	-51,089↓283.9%	12,558↑124.6%	12,922↑2.9%

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

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