215000.KQ215000.KQKOE

Revenue (LTM)

$483.3B

-22.1% YoY

Net Income (LTM)

$17.5B

-64.8% YoY

Free Cash Flow

$49.8B

Revenue CAGR (5Y)

+10.1%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	440,308	617,514↑40.2%	685,111↑10.9%	619,981↓9.5%	483,261↓22.1%
Gross Profit	261,805	338,189↑29.2%	370,398↑9.5%	344,537↓7.0%	0
Operating Income	107,656	148,590↑38.0%	114,549↓22.9%	95,827↓16.3%	68,071↓29.0%
Net Income	76,314	113,729↑49.0%	79,512↓30.1%	49,807↓37.4%	17,548↓64.8%
EBITDA	142,373	191,977↑34.8%	157,600↓17.9%	126,748↓19.6%	68,071↓46.3%
EPS Diluted	12132.00	18114.00↑49.3%	12883.00↓28.9%	8190.00↓36.4%	2796.35↓65.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	23,464	68,964↑193.9%	88,413↑28.2%	102,659↑16.1%	133,657↑30.2%
Total Current Assets	118,057	242,397↑105.3%	306,730↑26.5%	301,898↓1.6%	328,860↑8.9%
Total Assets	367,294	483,601↑31.7%	589,528↑21.9%	637,622↑8.2%	665,499↑4.4%
Total Current Liabilities	80,882	130,166↑60.9%	157,202↑20.8%	151,028↓3.9%	149,184↓1.2%
Total Liabilities	141,723	191,699↑35.3%	216,365↑12.9%	211,943↓2.0%	218,798↑3.2%
Total Equity	224,563	287,848↑28.2%	361,976↑25.8%	417,327↑15.3%	439,533↑5.3%
Total Debt	68,037	65,923↓3.1%	67,766↑2.8%	76,974↑13.6%	82,329↑7.0%
Net Debt	44,573	-3,041↓106.8%	-20,647↓578.9%	-25,685↓24.4%	-51,327↓99.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	87,402	136,071↑55.7%	133,925↓1.6%	11,528↓91.4%	77,694↑573.9%
Capital Expenditure	-19,789	-15,631↑21.0%	-34,240↓119.1%	-39,702↓16.0%	-27,922↑29.7%
Free Cash Flow	67,613	120,440↑78.1%	99,685↓17.2%	-28,174↓128.3%	49,772↑276.7%
Stock-Based Comp	0	1,063	2,548↑139.7%	1,761↓30.9%	1,539↓12.6%
Net Change in Cash	7,466	45,500↑509.4%	19,450↓57.3%	14,246↓26.8%	30,998↑117.6%

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

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