095610.KQ095610.KQKOE

Revenue (LTM)

$351.1B

+46.3% YoY

Net Income (LTM)

$57.2B

+34.0% YoY

Free Cash Flow

$-24.4B

Revenue CAGR (5Y)

+7.4%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	375,194	357,992↓4.6%	146,938↓59.0%	240,078↑63.4%	351,116↑46.3%
Gross Profit	120,485	82,843↓31.2%	12,492↓84.9%	99,166↑693.9%	0
Operating Income	62,185	55,899↓10.1%	-5,862↓110.5%	38,669↑759.7%	57,838↑49.6%
Net Income	73,988	46,767↓36.8%	1,566↓96.7%	42,654↑2623.8%	57,154↑34.0%
EBITDA	64,608	57,180↓11.5%	7,657↓86.6%	55,643↑626.7%	57,838↑3.9%
EPS Diluted	3936.03	2601.00↓33.9%	89.27↓96.6%	2432.03↑2624.4%	2891.23↑18.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	39,036	63,087↑61.6%	33,677↓46.6%	20,904↓37.9%	11,650↓44.3%
Total Current Assets	183,051	207,079↑13.1%	192,308↓7.1%	194,322↑1.0%	183,222↓5.7%
Total Assets	279,075	336,945↑20.7%	340,650↑1.1%	321,830↓5.5%	381,187↑18.4%
Total Current Liabilities	38,229	39,839↑4.2%	27,789↓30.2%	20,857↓24.9%	37,380↑79.2%
Total Liabilities	42,574	42,000↓1.3%	33,980↓19.1%	22,931↓32.5%	50,649↑120.9%
Total Equity	236,501	294,945↑24.7%	306,670↑4.0%	298,899↓2.5%	330,538↑10.6%
Total Debt	4,552	267↓94.1%	380↑42.5%	226↓40.6%	16,430↑7171.7%
Net Debt	-34,484	-62,820↓82.2%	-33,297↑47.0%	-20,678↑37.9%	4,780↑123.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	24,772	76,535↑209.0%	15,440↓79.8%	28,623↑85.4%	30,511↑6.6%
Capital Expenditure	-15,955	-13,897↑12.9%	-6,558↑52.8%	-17,455↓166.2%	-54,886↓214.4%
Free Cash Flow	8,818	62,638↑610.4%	8,882↓85.8%	11,168↑25.7%	-24,375↓318.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-19,615	24,051↑222.6%	-29,409↓222.3%	-12,773↑56.6%	-9,254↑27.6%

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

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