122870.KQ122870.KQKOE

Revenue (LTM)

$545.4B

+49.4% YoY

Net Income (LTM)

$53.7B

+190.2% YoY

Free Cash Flow

$-23.4B

Revenue CAGR (5Y)

+16.4%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	321,636	391,175↑21.6%	569,195↑45.5%	364,949↓35.9%	545,404↑49.4%
Gross Profit	88,257	116,682↑32.2%	185,967↑59.4%	99,473↓46.5%	0
Operating Income	47,008	46,639↓0.8%	96,604↑107.1%	-20,558↓121.3%	71,342↑447.0%
Net Income	6,658	33,692↑406.0%	61,337↑82.1%	18,519↓69.8%	53,745↑190.2%
EBITDA	47,186	68,443↑45.0%	99,003↑44.7%	59,722↓39.7%	71,342↑19.5%
EPS Diluted	363.58	1820.83↑400.8%	3308.56↑81.7%	998.53↓69.8%	2875.42↑188.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	51,846	44,210↓14.7%	80,205↑81.4%	96,860↑20.8%	86,703↓10.5%
Total Current Assets	239,305	239,934↑0.3%	311,017↑29.6%	347,572↑11.8%	302,925↓12.8%
Total Assets	542,818	621,484↑14.5%	712,873↑14.7%	742,204↑4.1%	734,325↓1.1%
Total Current Liabilities	98,806	100,109↑1.3%	143,804↑43.6%	147,322↑2.4%	110,480↓25.0%
Total Liabilities	120,266	138,720↑15.3%	186,584↑34.5%	157,045↓15.8%	131,074↓16.5%
Total Equity	351,379	377,571↑7.5%	409,650↑8.5%	466,662↑13.9%	483,138↑3.5%
Total Debt	27,888	29,250↑4.9%	22,381↓23.5%	15,375↓31.3%	18,934↑23.1%
Net Debt	-23,958	-14,960↑37.6%	-57,824↓286.5%	-81,486↓40.9%	-67,769↑16.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	25,765	36,866↑43.1%	55,088↑49.4%	93,596↑69.9%	49↓99.9%
Capital Expenditure	-33,202	-33,930↓2.2%	-9,757↑71.2%	-56,975↓484.0%	-23,486↑58.8%
Free Cash Flow	-10,875	15,886↑246.1%	41,831↑163.3%	36,621↓12.5%	-23,438↓164.0%
Stock-Based Comp	1,234	1,110↓10.0%	913↓17.7%	933↑2.1%	333↓64.3%
Net Change in Cash	4,067	-7,635↓287.7%	35,995↑571.4%	16,655↓53.7%	-10,157↓161.0%

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

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