214450.KQ214450.KQKOE

Revenue (LTM)

$535.7B

+53.0% YoY

Net Income (LTM)

$170.6B

+85.3% YoY

Free Cash Flow

$99.4B

Revenue CAGR (5Y)

+37.6%

Marginsdeclining

FCF$99.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	154,083	194,759↑26.4%	261,011↑34.0%	350,115↑34.1%	535,723↑53.0%
Gross Profit	101,988	134,129↑31.5%	190,258↑41.8%	251,237↑32.1%	0
Operating Income	52,489	65,916↑25.6%	92,258↑40.0%	126,051↑36.6%	214,285↑70.0%
Net Income	46,689	40,577↓13.1%	76,551↑88.7%	92,043↑20.2%	170,601↑85.3%
EBITDA	66,213	76,518↑15.6%	115,007↑50.3%	134,092↑16.6%	214,285↑59.8%
EPS Diluted	4714.88	4067.47↓13.7%	7502.00↑84.4%	8940.87↑19.2%	16420.00↑83.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	26,715	41,674↑56.0%	72,931↑75.0%	67,245↓7.8%	165,348↑145.9%
Total Current Assets	127,404	206,792↑62.3%	247,345↑19.6%	256,465↑3.7%	554,542↑116.2%
Total Assets	319,831	427,647↑33.7%	478,055↑11.8%	535,281↑12.0%	855,701↑59.9%
Total Current Liabilities	35,849	48,005↑33.9%	54,253↑13.0%	65,899↑21.5%	82,818↑25.7%
Total Liabilities	55,420	99,288↑79.2%	106,399↑7.2%	73,087↓31.3%	286,260↑291.7%
Total Equity	245,423	305,442↑24.5%	343,503↑12.5%	433,104↑26.1%	539,402↑24.5%
Total Debt	32,410	65,611↑102.4%	66,768↑1.8%	34,307↓48.6%	14,138↓58.8%
Net Debt	5,695	23,937↑320.3%	-6,163↓125.7%	-32,938↓434.4%	-151,210↓359.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	32,392	65,297↑101.6%	59,404↓9.0%	64,945↑9.3%	138,122↑112.7%
Capital Expenditure	-35,383	-23,788↑32.8%	-17,758↑25.4%	-13,197↑25.7%	-38,725↓193.4%
Free Cash Flow	-2,991	41,509↑1487.7%	41,646↑0.3%	51,749↑24.3%	99,397↑92.1%
Stock-Based Comp	0	0	506	657↑29.9%	659↑0.3%
Net Change in Cash	6,977	14,959↑114.4%	31,257↑108.9%	-5,687↓118.2%	98,103↑1825.2%

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

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