200670.KQ200670.KQKOE

Revenue (LTM)

$170.1B

+5.1% YoY

Net Income (LTM)

$50.0B

+27.2% YoY

Free Cash Flow

$42.1B

Revenue CAGR (5Y)

+11.5%

Marginsdeclining

FCF$42.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	110,992	123,173↑11.0%	152,274↑23.6%	161,873↑6.3%	170,053↑5.1%
Gross Profit	42,064	52,989↑26.0%	70,354↑32.8%	75,004↑6.6%	0
Operating Income	15,990	26,043↑62.9%	37,310↑43.3%	43,141↑15.6%	42,332↓1.9%
Net Income	9,065	21,086↑132.6%	24,821↑17.7%	39,259↑58.2%	49,957↑27.2%
EBITDA	31,134	48,997↑57.4%	45,134↓7.9%	59,882↑32.7%	42,332↓29.3%
EPS Diluted	963.99	2273.79↑135.9%	2512.11↑10.5%	3795.00↑51.1%	4448.55↑17.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	28,656	9,353↓67.4%	90,703↑869.7%	80,247↓11.5%	110,324↑37.5%
Total Current Assets	87,219	129,937↑49.0%	140,515↑8.1%	130,352↓7.2%	160,032↑22.8%
Total Assets	175,647	217,997↑24.1%	227,136↑4.2%	219,978↓3.2%	249,752↑13.5%
Total Current Liabilities	36,635	39,619↑8.1%	84,749↑113.9%	19,603↓76.9%	19,354↓1.3%
Total Liabilities	40,769	76,045↑86.5%	88,027↑15.8%	21,915↓75.1%	21,219↓3.2%
Total Equity	120,067	125,990↑4.9%	139,110↑10.4%	198,063↑42.4%	228,532↑15.4%
Total Debt	21,049	32,733↑55.5%	36,533↑11.6%	2,702↓92.6%	2,957↑9.4%
Net Debt	-7,607	23,380↑407.4%	-54,170↓331.7%	-77,546↓43.2%	-107,367↓38.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	23,762	19,185↓19.3%	38,152↑98.9%	30,885↓19.0%	50,744↑64.3%
Capital Expenditure	-17,692	-14,743↑16.7%	-7,280↑50.6%	-9,030↓24.0%	-8,665↑4.0%
Free Cash Flow	6,070	4,441↓26.8%	30,872↑595.1%	21,855↓29.2%	42,079↑92.5%
Stock-Based Comp	144	818↑466.9%	979↑19.6%	167↓82.9%	0
Net Change in Cash	9,559	-19,303↓301.9%	81,350↑521.4%	-10,456↓112.9%	30,077↑387.7%

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

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