098460.KQ098460.KQKOE

Revenue (LTM)

$232.6B

+14.9% YoY

Net Income (LTM)

$14.7B

-30.0% YoY

Free Cash Flow

$27.7B

Revenue CAGR (5Y)

+5.3%

Marginsdeclining

FCF$27.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	247,301	275,360↑11.3%	225,631↓18.1%	202,538↓10.2%	232,647↑14.9%
Gross Profit	157,211	166,408↑5.8%	145,354↓12.7%	125,852↓13.4%	0
Operating Income	41,310	44,267↑7.2%	32,659↓26.2%	3,322↓89.8%	17,342↑422.0%
Net Income	39,586	39,284↓0.8%	21,926↓44.2%	20,999↓4.2%	14,703↓30.0%
EBITDA	63,597	63,099↓0.8%	43,661↓30.8%	41,265↓5.5%	17,342↓58.0%
EPS Diluted	584.59	582.92↓0.3%	325.43↓44.2%	316.69↓2.7%	214.16↓32.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	44,068	67,496↑53.2%	49,881↓26.1%	28,145↓43.6%	53,545↑90.2%
Total Current Assets	193,414	272,142↑40.7%	286,510↑5.3%	272,290↓5.0%	284,011↑4.3%
Total Assets	302,574	368,329↑21.7%	391,686↑6.3%	367,212↓6.2%	377,932↑2.9%
Total Current Liabilities	31,178	47,498↑52.3%	58,306↑22.8%	39,821↓31.7%	36,095↓9.4%
Total Liabilities	56,516	87,930↑55.6%	86,512↓1.6%	61,894↓28.5%	54,763↓11.5%
Total Equity	246,058	280,399↑14.0%	305,175↑8.8%	305,318↑0.0%	323,169↑5.8%
Total Debt	13,551	31,058↑129.2%	28,402↓8.6%	19,650↓30.8%	15,545↓20.9%
Net Debt	-30,517	-36,438↓19.4%	-21,479↑41.1%	-8,496↑60.4%	-38,000↓347.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	37,796	42,480↑12.4%	29,302↓31.0%	29,540↑0.8%	36,396↑23.2%
Capital Expenditure	-7,830	-9,904↓26.5%	-19,279↓94.7%	-10,232↑46.9%	-8,648↑15.5%
Free Cash Flow	29,966	32,577↑8.7%	10,023↓69.2%	19,308↑92.6%	27,747↑43.7%
Stock-Based Comp	0	1,412	2,825↑100.0%	3,561↑26.0%	4,715↑32.4%
Net Change in Cash	16,872	23,428↑38.9%	-17,615↓175.2%	-21,736↓23.4%	25,400↑216.9%

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

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