213420.KQ213420.KQKOE

Revenue (LTM)

$344.3B

+62.2% YoY

Net Income (LTM)

$53.8B

+17.6% YoY

Free Cash Flow

$38.7B

Revenue CAGR (5Y)

+19.0%

Marginsdeclining

FCF$38.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	191,358	176,677↓7.7%	163,702↓7.3%	212,252↑29.7%	344,310↑62.2%
Gross Profit	87,954	81,680↓7.1%	57,449↓29.7%	81,527↑41.9%	0
Operating Income	50,976	44,867↓12.0%	35,005↓22.0%	52,472↑49.9%	60,750↑15.8%
Net Income	46,834	38,921↓16.9%	35,805↓8.0%	45,762↑27.8%	53,824↑17.6%
EBITDA	62,795	53,540↓14.7%	50,838↓5.0%	64,698↑27.3%	60,750↓6.1%
EPS Diluted	1945.52	1574.40↓19.1%	1455.76↓7.5%	1865.74↑28.2%	2167.59↑16.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	50,591	133,624↑164.1%	132,735↓0.7%	39,748↓70.1%	71,262↑79.3%
Total Current Assets	90,913	190,395↑109.4%	189,300↓0.6%	100,923↓46.7%	124,327↑23.2%
Total Assets	220,913	340,505↑54.1%	365,766↑7.4%	404,327↑10.5%	452,312↑11.9%
Total Current Liabilities	19,882	32,264↑62.3%	16,165↓49.9%	23,665↑46.4%	23,496↓0.7%
Total Liabilities	28,157	53,399↑89.6%	45,435↓14.9%	51,134↑12.5%	53,306↑4.2%
Total Equity	192,756	287,007↑48.9%	320,233↑11.6%	353,096↑10.3%	398,910↑13.0%
Total Debt	1,177	18,666↑1486.0%	19,692↑5.5%	23,030↑17.0%	22,849↓0.8%
Net Debt	-49,414	-114,958↓132.6%	-113,044↑1.7%	-16,717↑85.2%	-48,414↓189.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	42,494	44,677↑5.1%	48,943↑9.5%	49,955↑2.1%	58,828↑17.8%
Capital Expenditure	-25,392	-11,029↑56.6%	-15,307↓38.8%	-15,990↓4.5%	-20,160↓26.1%
Free Cash Flow	17,101	33,648↑96.8%	33,889↑0.7%	33,965↑0.2%	38,668↑13.8%
Stock-Based Comp	1,766	1,763↓0.2%	21↓98.8%	222↑961.3%	-707↓419.0%
Net Change in Cash	11,686	83,033↑610.5%	-888↓101.1%	-92,988↓10367.2%	31,515↑133.9%

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

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