104830.KQ104830.KQKOE

Revenue (LTM)

$322.5B

+3.8% YoY

Net Income (LTM)

$48.7B

+53.1% YoY

Free Cash Flow

$26.3B

Revenue CAGR (5Y)

+3.1%

Marginsdeclining

FCF$26.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	310,729	581,258↑87.1%	391,675↓32.6%	310,715↓20.7%	322,467↑3.8%
Gross Profit	88,372	138,931↑57.2%	77,872↓43.9%	116,602↑49.7%	0
Operating Income	50,511	88,798↑75.8%	24,690↓72.2%	51,919↑110.3%	56,498↑8.8%
Net Income	52,798	57,732↑9.3%	13,845↓76.0%	31,807↑129.7%	48,701↑53.1%
EBITDA	89,883	106,458↑18.4%	52,062↓51.1%	79,115↑52.0%	56,498↓28.6%
EPS Diluted	4187.63	4578.98↑9.3%	1098.11↓76.0%	2521.97↑129.7%	3862.71↑53.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	49,912	44,864↓10.1%	54,928↑22.4%	51,396↓6.4%	36,989↓28.0%
Total Current Assets	113,743	137,373↑20.8%	246,955↑79.8%	133,049↓46.1%	179,353↑34.8%
Total Assets	400,109	462,931↑15.7%	583,018↑25.9%	498,231↓14.5%	583,296↑17.1%
Total Current Liabilities	58,779	68,771↑17.0%	136,390↑98.3%	47,542↓65.1%	87,800↑84.7%
Total Liabilities	61,496	70,657↑14.9%	137,651↑94.8%	49,969↓63.7%	102,130↑104.4%
Total Equity	338,613	392,275↑15.8%	445,367↑13.5%	448,262↑0.7%	481,166↑7.3%
Total Debt	28,273	26,686↓5.6%	81,729↑206.3%	28,217↓65.5%	61,015↑116.2%
Net Debt	-21,639	-18,178↑16.0%	26,801↑247.4%	-23,179↓186.5%	24,027↑203.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	69,342	59,065↓14.8%	-9,818↓116.6%	133,884↑1463.7%	98,948↓26.1%
Capital Expenditure	-48,697	-51,687↓6.1%	-47,664↑7.8%	-31,628↑33.6%	-72,627↓129.6%
Free Cash Flow	20,646	7,378↓64.3%	-57,482↓879.0%	102,256↑277.9%	26,321↓74.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	23,279	-5,047↓121.7%	10,064↑299.4%	-3,532↓135.1%	-14,408↓307.9%

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

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