101490.KQ101490.KQKOE

Revenue (LTM)

$243.5B

+38.3% YoY

Net Income (LTM)

$58.1B

+90.6% YoY

Free Cash Flow

$16.2B

Revenue CAGR (5Y)

+22.7%

Marginsdeclining

FCF$16.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	98,843	123,507↑25.0%	150,320↑21.7%	176,014↑17.1%	243,452↑38.3%
Gross Profit	26,058	33,853↑29.9%	46,285↑36.7%	59,493↑28.5%	0
Operating Income	12,611	16,013↑27.0%	26,513↑65.6%	29,479↑11.2%	50,390↑70.9%
Net Income	11,499	17,464↑51.9%	25,855↑48.0%	30,480↑17.9%	58,082↑90.6%
EBITDA	21,082	26,771↑27.0%	39,905↑49.1%	48,028↑20.4%	50,390↑4.9%
EPS Diluted	552.05	838.41↑51.9%	1232.87↑47.0%	1451.97↑17.8%	2722.41↑87.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	30,431	51,851↑70.4%	46,465↓10.4%	59,029↑27.0%	75,572↑28.0%
Total Current Assets	93,456	99,178↑6.1%	94,153↓5.1%	118,042↑25.4%	155,043↑31.3%
Total Assets	185,991	197,439↑6.2%	226,750↑14.8%	256,759↑13.2%	297,032↑15.7%
Total Current Liabilities	15,406	17,092↑10.9%	30,461↑78.2%	29,187↓4.2%	39,677↑35.9%
Total Liabilities	21,522	23,014↑6.9%	36,359↑58.0%	35,960↓1.1%	50,185↑39.6%
Total Equity	164,468	174,425↑6.1%	190,391↑9.2%	220,799↑16.0%	245,471↑11.2%
Total Debt	8,036	4,314↓46.3%	10,204↑136.6%	12,040↑18.0%	16,924↑40.6%
Net Debt	-22,395	-47,538↓112.3%	-36,261↑23.7%	-46,989↓29.6%	-58,648↓24.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	6,796	12,644↑86.0%	24,922↑97.1%	25,558↑2.5%	36,048↑41.0%
Capital Expenditure	-18,486	-14,118↑23.6%	-32,276↓128.6%	-21,333↑33.9%	-19,851↑6.9%
Free Cash Flow	-11,690	-1,474↑87.4%	-7,353↓398.8%	4,225↑157.5%	16,197↑283.4%
Stock-Based Comp	0	204	258↑26.3%	156↓39.6%	54↓65.1%
Net Change in Cash	12,285	21,421↑74.4%	-5,372↓125.1%	12,564↑333.9%	16,543↑31.7%

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

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