091700.KQ091700.KQKOE

Revenue (LTM)

$1.3T

-9.5% YoY

Net Income (LTM)

$33.7B

-37.0% YoY

Free Cash Flow

$12.0B

Revenue CAGR (5Y)

+2.7%

—Marginsstable

FCF$12.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,312,658	1,221,911↓6.9%	1,172,405↓4.1%	1,486,422↑26.8%	1,345,723↓9.5%
Gross Profit	163,188	140,679↓13.8%	129,379↓8.0%	167,198↑29.2%	139,800↓16.4%
Operating Income	78,709	56,750↓27.9%	41,681↓26.6%	61,707↑48.0%	44,446↓28.0%
Net Income	72,448	38,526↓46.8%	28,836↓25.2%	53,448↑85.4%	33,698↓37.0%
EBITDA	128,004	115,454↓9.8%	98,961↓14.3%	130,609↑32.0%	98,190↓24.8%
EPS Diluted	1308.64	700.00↓46.5%	538.99↓23.0%	1030.00↑91.1%	628.99↓38.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	103,323	77,145↓25.3%	53,760↓30.3%	74,577↑38.7%	54,232↓27.3%
Total Current Assets	358,378	345,399↓3.6%	322,887↓6.5%	385,533↑19.4%	424,754↑10.2%
Total Assets	680,011	685,615↑0.8%	651,373↓5.0%	743,284↑14.1%	775,104↑4.3%
Total Current Liabilities	194,815	182,283↓6.4%	143,694↓21.2%	181,619↑26.4%	208,113↑14.6%
Total Liabilities	199,476	184,546↓7.5%	145,685↓21.1%	187,824↑28.9%	214,851↑14.4%
Total Equity	456,665	472,963↑3.6%	473,012↑0.0%	504,920↑6.7%	510,674↑1.1%
Total Debt	87,516	82,969↓5.2%	27,647↓66.7%	43,255↑56.5%	44,943↑3.9%
Net Debt	-15,807	5,824↑136.8%	-26,113↓548.3%	-31,322↓20.0%	-9,289↑70.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	164,060	67,501↓58.9%	90,539↑34.1%	99,330↑9.7%	54,233↓45.4%
Capital Expenditure	-60,978	-57,358↑5.9%	-39,622↑30.9%	-37,497↑5.4%	-42,186↓12.5%
Free Cash Flow	103,082	10,143↓90.2%	50,917↑402.0%	61,833↑21.4%	12,047↓80.5%
Stock-Based Comp	317	514↑62.2%	226↓56.0%	7↓96.9%	0
Net Change in Cash	72,484	-26,178↓136.1%	-23,385↑10.7%	20,818↑189.0%	-20,345↓197.7%

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

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