100120.KQ100120.KQKOE

Revenue (LTM)

$239.3B

+7.4% YoY

Net Income (LTM)

$20.9B

-1.8% YoY

Free Cash Flow

$6.6B

Revenue CAGR (5Y)

+8.4%

Marginsdeclining

FCF$6.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	193,139	237,929↑23.2%	220,251↓7.4%	222,898↑1.2%	239,335↑7.4%
Gross Profit	93,402	106,385↑13.9%	95,294↓10.4%	95,586↑0.3%	0
Operating Income	34,809	43,658↑25.4%	18,736↓57.1%	20,919↑11.6%	21,420↑2.4%
Net Income	33,474	26,539↓20.7%	14,715↓44.6%	21,297↑44.7%	20,911↓1.8%
EBITDA	45,564	40,662↓10.8%	26,159↓35.7%	35,365↑35.2%	21,420↓39.4%
EPS Diluted	3575.35	2890.32↓19.2%	1602.58↓44.6%	2319.40↑44.7%	2234.08↓3.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	39,585	41,488↑4.8%	41,022↓1.1%	40,813↓0.5%	28,232↓30.8%
Total Current Assets	118,201	156,720↑32.6%	189,322↑20.8%	184,653↓2.5%	184,295↓0.2%
Total Assets	196,869	240,843↑22.3%	288,409↑19.8%	292,673↑1.5%	322,895↑10.3%
Total Current Liabilities	24,956	49,596↑98.7%	76,008↑53.3%	72,387↓4.8%	59,829↓17.3%
Total Liabilities	26,281	52,608↑100.2%	79,090↑50.3%	77,029↓2.6%	86,098↑11.8%
Total Equity	170,254	188,036↑10.4%	209,202↑11.3%	215,612↑3.1%	236,960↑9.9%
Total Debt	8,408	22,422↑166.7%	51,446↑129.4%	52,688↑2.4%	58,487↑11.0%
Net Debt	-31,177	-19,066↑38.8%	10,424↑154.7%	11,875↑13.9%	30,254↑154.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	7,040	16,121↑129.0%	-1,496↓109.3%	23,255↑1654.4%	35,585↑53.0%
Capital Expenditure	-24,453	-5,630↑77.0%	-14,978↓166.0%	-15,151↓1.2%	-28,967↓91.2%
Free Cash Flow	-17,413	10,491↑160.2%	-16,474↓257.0%	8,104↑149.2%	6,618↓18.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-13,525	1,903↑114.1%	-466↓124.5%	-208↑55.3%	-12,581↓5939.4%

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

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