102710.KQ102710.KQKOE

Revenue (LTM)

$670.9B

+15.2% YoY

Net Income (LTM)

$49.6B

+59.4% YoY

Free Cash Flow

$19.4B

Revenue CAGR (5Y)

+6.6%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	521,796	680,207↑30.4%	531,103↓21.9%	582,434↑9.7%	670,896↑15.2%
Gross Profit	79,655	130,007↑63.2%	89,066↓31.5%	132,202↑48.4%	0
Operating Income	26,004	64,642↑148.6%	23,874↓63.1%	59,332↑148.5%	77,977↑31.4%
Net Income	18,517	46,805↑152.8%	-17,493↓137.4%	31,113↑277.9%	49,598↑59.4%
EBITDA	54,701	90,647↑65.7%	40,046↓55.8%	109,490↑173.4%	77,977↓28.8%
EPS Diluted	1296.15	3275.89↑152.7%	-1224.33↓137.4%	2177.41↑277.8%	3471.31↑59.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	47,301	45,250↓4.3%	59,804↑32.2%	46,377↓22.5%	38,462↓17.1%
Total Current Assets	169,268	215,619↑27.4%	259,137↑20.2%	221,277↓14.6%	246,159↑11.2%
Total Assets	463,470	582,802↑25.7%	662,279↑13.6%	658,601↓0.6%	723,551↑9.9%
Total Current Liabilities	118,645	185,961↑56.7%	187,597↑0.9%	221,080↑17.8%	281,201↑27.2%
Total Liabilities	148,989	236,554↑58.8%	270,603↑14.4%	292,359↑8.0%	322,156↑10.2%
Total Equity	309,538	332,635↑7.5%	379,557↑14.1%	360,151↓5.1%	397,391↑10.3%
Total Debt	88,413	160,689↑81.7%	183,389↑14.1%	229,621↑25.2%	218,622↓4.8%
Net Debt	41,112	116,331↑183.0%	123,585↑6.2%	183,244↑48.3%	180,160↓1.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	74,016	14,741↓80.1%	60,877↑313.0%	51,775↓15.0%	107,854↑108.3%
Capital Expenditure	-88,741	-66,193↑25.4%	-53,625↑19.0%	-107,119↓99.8%	-88,496↑17.4%
Free Cash Flow	-14,725	-51,452↓249.4%	7,252↑114.1%	-55,344↓863.2%	19,358↑135.0%
Stock-Based Comp	71	126↑77.7%	0	0	0
Net Change in Cash	23,579	-2,051↓108.7%	14,553↑809.6%	-13,427↓192.3%	-7,915↑41.1%

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

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