096530.KQ096530.KQKOE

Revenue (LTM)

$474.2B

+14.5% YoY

Net Income (LTM)

$48.4B

+338.2% YoY

Free Cash Flow

$41.8B

Revenue CAGR (5Y)

-15.9%

Marginsdeclining

FCF$41.8B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,370,833	853,561↓37.7%	367,375↓57.0%	414,252↑12.8%	474,232↑14.5%
Gross Profit	1,058,732	466,148↓56.0%	180,072↓61.4%	238,619↑32.5%	0
Operating Income	666,658	196,492↓70.5%	-30,009↓115.3%	-16,479↑45.1%	34,550↑309.7%
Net Income	536,559	182,139↓66.1%	669↓99.6%	-20,337↓3139.8%	48,445↑338.2%
EBITDA	715,123	280,078↓60.8%	67,275↓76.0%	67,545↑0.4%	34,550↓48.8%
EPS Diluted	10358.00	3586.29↓65.4%	14.00↓99.6%	-438.97↓3235.5%	927.60↑311.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	308,126	432,132↑40.2%	521,348↑20.6%	190,341↓63.5%	259,697↑36.4%
Total Current Assets	782,874	1,053,588↑34.6%	902,506↓14.3%	783,486↓13.2%	746,257↓4.8%
Total Assets	1,094,575	1,489,719↑36.1%	1,390,778↓6.6%	1,251,452↓10.0%	1,205,279↓3.7%
Total Current Liabilities	375,296	286,778↓23.6%	170,194↓40.7%	162,153↓4.7%	161,440↓0.4%
Total Liabilities	448,169	406,122↓9.4%	240,499↓40.8%	221,053↓8.1%	223,802↑1.2%
Total Equity	645,317	1,081,406↑67.6%	1,147,771↑6.1%	1,027,701↓10.5%	978,626↓4.8%
Total Debt	103,046	159,067↑54.4%	159,185↑0.1%	141,764↓10.9%	143,593↑1.3%
Net Debt	-205,081	-273,065↓33.2%	-362,163↓32.6%	-48,577↑86.6%	-116,103↓139.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	383,157	334,024↓12.8%	319,009↓4.5%	94,932↓70.2%	85,391↓10.1%
Capital Expenditure	-175,268	-66,112↑62.3%	-72,452↓9.6%	-31,879↑56.0%	-43,626↓36.8%
Free Cash Flow	207,889	267,913↑28.9%	246,557↓8.0%	63,053↓74.4%	41,764↓33.8%
Stock-Based Comp	0	362	1,714↑373.6%	0	1,925
Net Change in Cash	259,037	124,006↓52.1%	89,216↓28.1%	-331,007↓471.0%	69,356↑121.0%

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

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