095660.KQ095660.KQKOE

Revenue (LTM)

$432.7B

+18.0% YoY

Net Income (LTM)

$45.8B

+1812.4% YoY

Free Cash Flow

$31.9B

Revenue CAGR (5Y)

+8.4%

Marginsdeclining

FCF$31.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	261,200	294,567↑12.8%	365,594↑24.1%	366,813↑0.3%	432,725↑18.0%
Gross Profit	261,200	105,090↓59.8%	132,074↑25.7%	117,636↓10.9%	0
Operating Income	21,250	19,552↓8.0%	31,593↑61.6%	32,920↑4.2%	59,979↑82.2%
Net Income	56,791	13,067↓77.0%	48,678↑272.5%	2,394↓95.1%	45,778↑1812.4%
EBITDA	69,065	38,144↓44.8%	64,562↑69.3%	22,686↓64.9%	59,979↑164.4%
EPS Diluted	2640.71	622.93↓76.4%	2373.63↑281.0%	118.32↓95.0%	2094.47↑1670.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	171,728	113,407↓34.0%	91,697↓19.1%	129,872↑41.6%	116,867↓10.0%
Total Current Assets	248,363	271,917↑9.5%	253,547↓6.8%	297,611↑17.4%	314,032↑5.5%
Total Assets	479,174	574,691↑19.9%	560,087↓2.5%	671,429↑19.9%	619,998↓7.7%
Total Current Liabilities	57,886	67,203↑16.1%	87,336↑30.0%	113,217↑29.6%	81,060↓28.4%
Total Liabilities	83,744	105,816↑26.4%	101,331↓4.2%	143,808↑41.9%	101,062↓29.7%
Total Equity	387,305	459,307↑18.6%	449,070↓2.2%	489,432↑9.0%	487,326↓0.4%
Total Debt	2,364	20,824↑780.7%	20,655↓0.8%	23,489↑13.7%	3,625↓84.6%
Net Debt	-169,363	-92,583↑45.3%	-71,042↑23.3%	-106,383↓49.7%	-113,242↓6.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	76,720	28,726↓62.6%	43,235↑50.5%	64,740↑49.7%	33,842↓47.7%
Capital Expenditure	-9,526	-11,796↓23.8%	-26,404↓123.8%	-8,016↑69.6%	-1,988↑75.2%
Free Cash Flow	67,194	16,930↓74.8%	16,831↓0.6%	56,724↑237.0%	31,853↓43.8%
Stock-Based Comp	752	4,041↑437.4%	1,646↓59.3%	6,138↑272.9%	3,338↓45.6%
Net Change in Cash	85,797	-58,321↓168.0%	-21,710↑62.8%	38,175↑275.8%	-13,005↓134.1%

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

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