095340.KQ095340.KQKOE

Revenue (LTM)

$220.2B

+26.2% YoY

Net Income (LTM)

$56.3B

+3.1% YoY

Free Cash Flow

$39.0B

Revenue CAGR (5Y)

+12.6%

Marginsdeclining

FCF$39.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	144,670	178,871↑23.6%	140,222↓21.6%	174,480↑24.4%	220,195↑26.2%
Gross Profit	62,816	84,399↑34.4%	55,165↓34.6%	74,398↑34.9%	0
Operating Income	37,517	55,882↑48.9%	16,888↓69.8%	44,784↑165.2%	60,054↑34.1%
Net Income	30,247	43,955↑45.3%	13,203↓70.0%	54,664↑314.0%	56,343↑3.1%
EBITDA	47,345	69,589↑47.0%	19,433↓72.1%	81,030↑317.0%	60,054↓25.9%
EPS Diluted	2062.00	2477.00↑20.1%	749.16↓69.8%	2632.45↑251.4%	2658.07↑1.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	37,126	51,109↑37.7%	53,687↑5.0%	267,987↑399.2%	39,869↓85.1%
Total Current Assets	80,056	98,339↑22.8%	161,743↑64.5%	361,801↑123.7%	405,105↑12.0%
Total Assets	239,466	261,725↑9.3%	358,432↑37.0%	541,813↑51.2%	582,883↑7.6%
Total Current Liabilities	59,235	34,848↓41.2%	81,386↑133.5%	58,252↓28.4%	52,271↓10.3%
Total Liabilities	66,744	39,149↓41.3%	90,405↑130.9%	68,361↓24.4%	59,741↓12.6%
Total Equity	172,661	222,676↑29.0%	268,083↑20.4%	473,329↑76.6%	522,789↑10.4%
Total Debt	42,854	16,122↓62.4%	39,115↑142.6%	43,610↑11.5%	20,466↓53.1%
Net Debt	5,729	-34,986↓710.7%	-14,572↑58.4%	-224,377↓1439.8%	-19,402↑91.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	24,757	39,254↑58.6%	65,416↑66.6%	22,379↓65.8%	50,672↑126.4%
Capital Expenditure	-15,668	-14,661↑6.4%	-20,123↓37.3%	-14,616↑27.4%	-11,643↑20.3%
Free Cash Flow	9,089	24,593↑170.6%	45,293↑84.2%	7,762↓82.9%	39,029↑402.8%
Stock-Based Comp	0	61	2,770↑4462.5%	15,073↑444.1%	0
Net Change in Cash	23,639	13,983↓40.8%	2,578↓81.6%	214,300↑8211.1%	-228,118↓206.4%

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

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