137400.KQ137400.KQKOE

Revenue (LTM)

$744.9B

-28.0% YoY

Net Income (LTM)

$68.7B

-51.6% YoY

Free Cash Flow

$-33.8B

Revenue CAGR (5Y)

+13.8%

Marginsdeclining

FCF($33.8B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	377,728	417,814↑10.6%	545,414↑30.5%	1,035,081↑89.8%	744,889↓28.0%
Gross Profit	83,317	107,718↑29.3%	113,859↑5.7%	213,200↑87.2%	0
Operating Income	54,408	77,765↑42.9%	76,924↓1.1%	163,229↑112.2%	95,648↓41.4%
Net Income	53,462	60,152↑12.5%	69,762↑16.0%	141,960↑103.5%	68,731↓51.6%
EBITDA	75,962	77,928↑2.6%	92,077↑18.2%	200,940↑118.2%	95,648↓52.4%
EPS Diluted	2407.00	2704.00↑12.3%	2765.00↑2.3%	5627.00↑103.5%	2894.80↓48.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	14,679	30,854↑110.2%	16,224↓47.4%	24,624↑51.8%	35,310↑43.4%
Total Current Assets	295,121	437,392↑48.2%	915,394↑109.3%	1,269,204↑38.7%	1,210,531↓4.6%
Total Assets	435,428	576,359↑32.4%	1,087,892↑88.8%	1,601,330↑47.2%	1,620,271↑1.2%
Total Current Liabilities	277,591	363,026↑30.8%	809,005↑122.9%	1,093,595↑35.2%	948,946↓13.2%
Total Liabilities	310,531	398,653↑28.4%	854,697↑114.4%	1,136,627↑33.0%	995,711↓12.4%
Total Equity	132,908	186,476↑40.3%	241,715↑29.6%	455,675↑88.5%	614,972↑35.0%
Total Debt	59,965	60,152↑0.3%	81,253↑35.1%	131,182↑61.4%	173,779↑32.5%
Net Debt	45,286	29,298↓35.3%	65,029↑122.0%	106,558↑63.9%	138,468↑29.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	27,033	41,926↑55.1%	35,208↓16.0%	-39,930↓213.4%	39,716↑199.5%
Capital Expenditure	-12,247	-24,879↓103.1%	-57,812↓132.4%	-125,746↓117.5%	-73,496↑41.6%
Free Cash Flow	14,787	17,047↑15.3%	-22,604↓232.6%	-165,676↓633.0%	-33,780↑79.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	10,460	16,175↑54.6%	-14,630↓190.5%	8,401↑157.4%	10,686↑27.2%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance