131970.KQ131970.KQKOE

Revenue (LTM)

$303.9B

-18.6% YoY

Net Income (LTM)

$1.6B

-95.7% YoY

Free Cash Flow

$124.4B

Revenue CAGR (5Y)

+18.1%

Marginsdeclining

FCF$124.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	207,584	277,656↑33.8%	338,652↑22.0%	373,118↑10.2%	303,874↓18.6%
Gross Profit	59,056	82,492↑39.7%	83,031↑0.7%	67,808↓18.3%	27,022↓60.1%
Operating Income	54,062	67,169↑24.2%	60,779↓9.5%	37,923↓37.6%	-941↓102.5%
Net Income	47,166	52,333↑11.0%	49,077↓6.2%	36,781↓25.1%	1,584↓95.7%
EBITDA	142,836	191,161↑33.8%	227,912↑19.2%	234,391↑2.8%	-941↓100.4%
EPS Diluted	2445.41	2935.00↑20.0%	2699.30↓8.0%	1911.07↓29.2%	81.97↓95.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	40,443	44,879↑11.0%	78,968↑76.0%	64,993↓17.7%	109,547↑68.6%
Total Current Assets	78,605	107,927↑37.3%	125,288↑16.1%	113,602↓9.3%	160,045↑40.9%
Total Assets	533,495	767,017↑43.8%	763,115↓0.5%	787,697↑3.2%	703,775↓10.7%
Total Current Liabilities	159,229	275,679↑73.1%	139,355↓49.5%	183,137↑31.4%	116,831↓36.2%
Total Liabilities	271,084	457,183↑68.7%	359,478↓21.4%	350,030↓2.6%	266,699↓23.8%
Total Equity	262,411	309,834↑18.1%	403,637↑30.3%	437,667↑8.4%	437,077↓0.1%
Total Debt	207,707	336,920↑62.2%	319,540↓5.2%	319,731↑0.1%	228,840↓28.4%
Net Debt	167,265	292,041↑74.6%	240,572↓17.6%	254,738↑5.9%	119,293↓53.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	134,138	168,220↑25.4%	210,547↑25.2%	219,237↑4.1%	147,218↓32.8%
Capital Expenditure	-113,315	-258,712↓128.3%	-174,031↑32.7%	-183,593↓5.5%	-22,781↑87.6%
Free Cash Flow	20,822	-90,492↓534.6%	36,516↑140.4%	35,644↓2.4%	124,438↑249.1%
Stock-Based Comp	0	0	169	1,037↑512.2%	0
Net Change in Cash	18,111	4,436↓75.5%	34,089↑668.5%	-13,975↓141.0%	44,554↑418.8%

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

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