145020.KQ145020.KQKOE

Revenue (LTM)

$425.1B

+14.0% YoY

Net Income (LTM)

$144.0B

+6.0% YoY

Free Cash Flow

$115.7B

Revenue CAGR (5Y)

+15.0%

Marginsdeclining

FCF$115.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	231,859	281,675↑21.5%	319,700↑13.5%	373,047↑16.7%	425,110↑14.0%
Gross Profit	177,080	218,857↑23.6%	246,163↑12.5%	287,175↑16.7%	0
Operating Income	95,611	101,378↑6.0%	125,678↑24.0%	166,229↑32.3%	201,644↑21.3%
Net Income	57,730	57,332↓0.7%	93,076↑62.3%	135,814↑45.9%	143,989↑6.0%
EBITDA	105,462	115,373↑9.4%	131,598↑14.1%	181,394↑37.8%	201,644↑11.2%
EPS Diluted	4658.00	4743.00↑1.8%	7934.00↑67.3%	12042.00↑51.8%	11215.00↓6.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	62,358	294,141↑371.7%	131,786↓55.2%	106,014↓19.6%	130,139↑22.8%
Total Current Assets	668,408	616,104↓7.8%	617,863↑0.3%	567,772↓8.1%	522,925↓7.9%
Total Assets	956,344	1,009,737↑5.6%	1,049,783↑4.0%	929,251↓11.5%	939,439↑1.1%
Total Current Liabilities	43,774	54,050↑23.5%	177,313↑228.1%	57,425↓67.6%	61,080↑6.4%
Total Liabilities	162,275	180,569↑11.3%	200,328↑10.9%	149,573↓25.3%	98,627↓34.1%
Total Equity	746,674	777,085↑4.1%	792,112↑1.9%	747,310↓5.7%	803,783↑7.6%
Total Debt	93,604	98,402↑5.1%	100,703↑2.3%	90,523↓10.1%	37,606↓58.5%
Net Debt	31,245	-195,739↓726.5%	-31,083↑84.1%	-15,491↑50.2%	-92,533↓497.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	74,302	85,940↑15.7%	80,626↓6.2%	117,705↑46.0%	149,051↑26.6%
Capital Expenditure	-45,168	-48,402↓7.2%	-45,029↑7.0%	-40,555↑9.9%	-33,307↑17.9%
Free Cash Flow	29,134	37,538↑28.8%	35,598↓5.2%	77,150↑116.7%	115,744↑50.0%
Stock-Based Comp	767	720↓6.0%	1,549↑115.1%	1,655↑6.8%	2,331↑40.8%
Net Change in Cash	47,064	231,783↑392.5%	-162,356↓170.0%	-25,772↑84.1%	24,125↑193.6%

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

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