099190.KQ099190.KQKOE

Revenue (LTM)

$315.7B

+8.4% YoY

Net Income (LTM)

$-8.3B

-361.5% YoY

Free Cash Flow

$7.4B

Revenue CAGR (5Y)

+9.2%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	232,935	264,837↑13.7%	265,120↑0.1%	291,138↑9.8%	315,675↑8.4%
Gross Profit	102,064	105,486↑3.4%	106,059↑0.5%	113,534↑7.0%	0
Operating Income	34,827	19,807↓43.1%	10,929↓44.8%	2,658↓75.7%	8,302↑212.4%
Net Income	25,451	16,138↓36.6%	3,709↓77.0%	-1,794↓148.4%	-8,280↓361.5%
EBITDA	42,491	33,077↓22.2%	22,678↓31.4%	24,429↑7.7%	8,302↓66.0%
EPS Diluted	934.42	587.63↓37.1%	133.88↓77.2%	-65.00↓148.6%	-299.92↓361.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	30,539	47,192↑54.5%	61,597↑30.5%	45,334↓26.4%	67,638↑49.2%
Total Current Assets	159,943	207,654↑29.8%	217,187↑4.6%	217,771↑0.3%	275,579↑26.5%
Total Assets	307,030	429,180↑39.8%	449,570↑4.8%	498,816↑11.0%	590,868↑18.5%
Total Current Liabilities	31,626	38,391↑21.4%	74,563↑94.2%	139,305↑86.8%	112,085↓19.5%
Total Liabilities	83,904	144,439↑72.1%	144,814↑0.3%	195,321↑34.9%	247,887↑26.9%
Total Equity	219,493	268,332↑22.3%	285,810↑6.5%	284,350↓0.5%	324,695↑14.2%
Total Debt	50,167	100,873↑101.1%	100,853↓0.0%	143,791↑42.6%	173,769↑20.8%
Net Debt	19,627	53,681↑173.5%	39,256↓26.9%	98,456↑150.8%	106,131↑7.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	34,615	17,224↓50.2%	6,653↓61.4%	13,045↑96.1%	22,958↑76.0%
Capital Expenditure	-8,004	-48,193↓502.1%	-25,996↑46.1%	-42,648↓64.1%	-15,580↑63.5%
Free Cash Flow	26,611	-30,970↓216.4%	-19,343↑37.5%	-29,603↓53.0%	7,378↑124.9%
Stock-Based Comp	124	291↑134.6%	1,298↑346.5%	845↓34.9%	604↓28.6%
Net Change in Cash	-3,934	16,653↑523.3%	14,405↓13.5%	-16,263↓212.9%	22,304↑237.1%

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

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