140860.KQ140860.KQKOE

Revenue (LTM)

$205.8B

+17.6% YoY

Net Income (LTM)

$34.4B

-19.6% YoY

Free Cash Flow

$6.1B

Revenue CAGR (5Y)

+23.6%

Marginsimproving

FCF$6.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	85,250	124,522↑46.1%	144,806↑16.3%	175,060↑20.9%	205,837↑17.6%
Gross Profit	52,360	78,380↑49.7%	88,727↑13.2%	114,218↑28.7%	136,492↑19.5%
Operating Income	17,600	32,697↑85.8%	27,560↓15.7%	38,530↑39.8%	42,191↑9.5%
Net Income	9,085	27,984↑208.0%	24,562↓12.2%	42,804↑74.3%	34,423↓19.6%
EBITDA	13,334	35,805↑168.5%	32,096↓10.4%	54,422↑69.6%	42,191↓22.5%
EPS Diluted	1352.54	4041.43↑198.8%	3541.52↓12.4%	6154.35↑73.8%	4935.00↓19.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	39,969	45,149↑13.0%	70,947↑57.1%	93,439↑31.7%	69,320↓25.8%
Total Current Assets	106,681	126,307↑18.4%	148,107↑17.3%	191,151↑29.1%	193,784↑1.4%
Total Assets	133,915	167,049↑24.7%	201,673↑20.7%	274,315↑36.0%	347,014↑26.5%
Total Current Liabilities	26,670	39,688↑48.8%	49,665↑25.1%	62,938↑26.7%	70,449↑11.9%
Total Liabilities	43,773	47,586↑8.7%	58,188↑22.3%	86,406↑48.5%	121,947↑41.1%
Total Equity	90,142	119,463↑32.5%	143,485↑20.1%	187,910↑31.0%	225,067↑19.8%
Total Debt	18,187	15,656↓13.9%	27,412↑75.1%	42,131↑53.7%	82,563↑96.0%
Net Debt	-21,782	-29,493↓35.4%	-43,535↓47.6%	-51,308↓17.9%	13,243↑125.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	12,475	10,790↓13.5%	27,578↑155.6%	31,304↑13.5%	34,716↑10.9%
Capital Expenditure	-14,568	-2,528↑82.6%	-3,891↓53.9%	-12,677↓225.8%	-28,567↓125.3%
Free Cash Flow	-2,093	8,262↑494.8%	23,687↑186.7%	18,627↓21.4%	6,149↓67.0%
Stock-Based Comp	233	482↑107.3%	3,005↑523.4%	820↓72.7%	1,116↑36.1%
Net Change in Cash	23,677	4,711↓80.1%	5,180↑9.9%	25,798↑398.1%	22,492↓12.8%

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

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