189300.KQ189300.KQKOE

Revenue (LTM)

$319.6B

+24.0% YoY

Net Income (LTM)

$6.7B

+321.0% YoY

Free Cash Flow

$-26.0B

Revenue CAGR (5Y)

+23.8%

Marginsdeclining

FCF($26.0B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	138,000	239,465↑73.5%	305,043↑27.4%	257,769↓15.5%	319,628↑24.0%
Gross Profit	57,318	102,002↑78.0%	122,391↑20.0%	99,427↓18.8%	0
Operating Income	2,230	15,343↑588.0%	10,726↓30.1%	-19,444↓281.3%	11,954↑161.5%
Net Income	5,992	16,029↑167.5%	5,532↓65.5%	-3,012↓154.4%	6,657↑321.0%
EBITDA	18,058	31,461↑74.2%	32,041↑1.8%	26,457↓17.4%	11,954↓54.8%
EPS Diluted	727.85	1735.42↑138.4%	571.69↓67.1%	-288.02↓150.4%	620.21↑315.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	12,915	22,539↑74.5%	24,415↑8.3%	55,949↑129.2%	21,487↓61.6%
Total Current Assets	73,171	155,257↑112.2%	214,268↑38.0%	283,330↑32.2%	225,273↓20.5%
Total Assets	152,811	261,475↑71.1%	370,377↑41.6%	453,689↑22.5%	440,693↓2.9%
Total Current Liabilities	49,616	67,405↑35.9%	134,704↑99.8%	101,749↓24.5%	91,670↓9.9%
Total Liabilities	76,127	99,477↑30.7%	191,673↑92.7%	178,657↓6.8%	176,051↓1.5%
Total Equity	76,684	161,998↑111.3%	178,704↑10.3%	275,032↑53.9%	264,642↓3.8%
Total Debt	42,080	50,731↑20.6%	113,453↑123.6%	123,661↑9.0%	124,799↑0.9%
Net Debt	29,165	28,193↓3.3%	89,038↑215.8%	67,712↓24.0%	103,313↑52.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	11,695	-9,731↓183.2%	-26,082↓168.0%	29,818↑214.3%	3,957↓86.7%
Capital Expenditure	-20,123	-32,577↓61.9%	-44,521↓36.7%	-30,325↑31.9%	-29,925↑1.3%
Free Cash Flow	-8,428	-42,308↓402.0%	-70,603↓66.9%	-507↑99.3%	-25,968↓5025.6%
Stock-Based Comp	726	919↑26.5%	1,342↑46.1%	1,803↑34.3%	1,200↓33.4%
Net Change in Cash	-11,882	9,624↑181.0%	1,876↓80.5%	31,534↑1580.9%	-34,462↓209.3%

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

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