195940.KQ195940.KQKOE

Revenue (LTM)

$1.1T

+18.5% YoY

Net Income (LTM)

$75.7B

+22.9% YoY

Free Cash Flow

$-19.9B

Revenue CAGR (5Y)

+12.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	769,786	846,522↑10.0%	828,908↓2.1%	897,142↑8.2%	1,063,151↑18.5%
Gross Profit	317,915	349,424↑9.9%	375,967↑7.6%	435,073↑15.7%	0
Operating Income	50,323	52,526↑4.4%	65,930↑25.5%	88,224↑33.8%	110,877↑25.7%
Net Income	24,736	38,134↑54.2%	47,199↑23.8%	61,580↑30.5%	75,700↑22.9%
EBITDA	79,511	87,728↑10.3%	102,650↑17.0%	126,140↑22.9%	110,877↓12.1%
EPS Diluted	984.00	1342.00↑36.4%	1666.00↑24.1%	2174.69↑30.5%	2672.09↑22.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	51,759	87,437↑68.9%	110,637↑26.5%	107,745↓2.6%	45,361↓57.9%
Total Current Assets	233,617	455,395↑94.9%	408,415↓10.3%	432,831↑6.0%	385,468↓10.9%
Total Assets	1,614,668	1,837,503↑13.8%	1,803,108↓1.9%	1,847,991↑2.5%	1,889,575↑2.3%
Total Current Liabilities	312,883	414,222↑32.4%	432,157↑4.3%	595,013↑37.7%	463,965↓22.0%
Total Liabilities	871,439	686,549↓21.2%	638,887↓6.9%	644,344↑0.9%	638,198↓1.0%
Total Equity	743,230	1,150,954↑54.9%	1,164,221↑1.2%	1,203,646↑3.4%	1,251,377↑4.0%
Total Debt	698,165	513,399↓26.5%	456,919↓11.0%	451,207↓1.3%	438,920↓2.7%
Net Debt	646,406	425,962↓34.1%	346,281↓18.7%	343,462↓0.8%	393,559↑14.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	54,106	26,796↓50.5%	58,589↑118.6%	83,020↑41.7%	105,883↑27.5%
Capital Expenditure	-94,995	-31,497↑66.8%	-22,865↑27.4%	-39,093↓71.0%	-125,833↓221.9%
Free Cash Flow	-40,889	-4,701↑88.5%	35,723↑860.0%	43,927↑23.0%	-19,950↓145.4%
Stock-Based Comp	0	0	77	110↑43.1%	12↓88.7%
Net Change in Cash	-8,749	35,677↑507.8%	23,201↓35.0%	-2,892↓112.5%	-62,384↓2057.2%

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

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