121600.KQ121600.KQKOE

Revenue (LTM)

$111.7B

+27.3% YoY

Net Income (LTM)

$1.6B

+188.2% YoY

Free Cash Flow

$-26.3B

Revenue CAGR (5Y)

+18.2%

Marginsdeclining

FCF($26.3B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	61,069	79,912↑30.9%	83,170↑4.1%	87,767↑5.5%	111,745↑27.3%
Gross Profit	21,624	34,261↑58.4%	33,089↓3.4%	33,184↑0.3%	0
Operating Income	5,722	16,823↑194.0%	11,892↓29.3%	2,988↓74.9%	4,681↑56.7%
Net Income	7,430	19,180↑158.2%	16,774↓12.5%	-1,853↓111.0%	1,635↑188.2%
EBITDA	11,695	23,830↑103.8%	16,326↓31.5%	13,177↓19.3%	4,681↓64.5%
EPS Diluted	703.00	1689.00↑140.3%	1405.71↓16.8%	-151.88↓110.8%	133.89↑188.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	14,125	17,852↑26.4%	31,572↑76.9%	52,544↑66.4%	46,981↓10.6%
Total Current Assets	68,451	83,061↑21.3%	163,350↑96.7%	332,261↑103.4%	303,805↓8.6%
Total Assets	106,629	121,249↑13.7%	213,761↑76.3%	430,042↑101.2%	442,217↑2.8%
Total Current Liabilities	9,152	15,770↑72.3%	12,046↓23.6%	18,435↑53.0%	10,390↓43.6%
Total Liabilities	14,484	21,429↑47.9%	14,866↓30.6%	190,540↑1181.7%	198,042↑3.9%
Total Equity	92,145	99,820↑8.3%	198,895↑99.3%	239,502↑20.4%	244,175↑2.0%
Total Debt	6,389	12,303↑92.6%	8,620↓29.9%	143,224↑1561.6%	153,131↑6.9%
Net Debt	-7,736	-5,549↑28.3%	-22,953↓313.6%	90,680↑495.1%	106,150↑17.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	8,742	10,601↑21.3%	19,419↑83.2%	9,307↓52.1%	24,522↑163.5%
Capital Expenditure	-13,642	-4,337↑68.2%	-16,925↓290.3%	-39,558↓133.7%	-50,807↓28.4%
Free Cash Flow	-4,899	6,264↑227.9%	2,494↓60.2%	-30,251↓1312.8%	-26,285↑13.1%
Stock-Based Comp	81	414↑413.2%	288↓30.6%	2,445↑750.1%	1,782↓27.1%
Net Change in Cash	1,520	3,727↑145.1%	13,720↑268.2%	20,972↑52.9%	-5,563↓126.5%

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

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