215200.KQ215200.KQKOE

Revenue (LTM)

$884.9B

-6.1% YoY

Net Income (LTM)

$92.9B

+101.3% YoY

Free Cash Flow

$139.4B

Revenue CAGR (5Y)

+13.3%

Marginsdeclining

FCF$139.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	703,869	835,953↑18.8%	935,225↑11.9%	942,249↑0.8%	884,945↓6.1%
Gross Profit	343,563	421,418↑22.7%	525,803↑24.8%	533,545↑1.5%	0
Operating Income	148,222	135,390↓8.7%	127,441↓5.9%	123,624↓3.0%	121,020↓2.1%
Net Income	81,162	103,598↑27.6%	94,606↓8.7%	46,173↓51.2%	92,935↑101.3%
EBITDA	173,586	210,314↑21.2%	210,710↑0.2%	151,222↓28.2%	121,020↓20.0%
EPS Diluted	6889.54	8793.38↑27.6%	8117.57↓7.7%	4198.82↓48.3%	8966.07↑113.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	58,751	112,225↑91.0%	11,942↓89.4%	16,893↑41.5%	54,376↑221.9%
Total Current Assets	123,927	261,033↑110.6%	135,470↓48.1%	235,319↑73.7%	214,990↓8.6%
Total Assets	581,656	752,729↑29.4%	938,815↑24.7%	955,494↑1.8%	878,342↓8.1%
Total Current Liabilities	220,303	317,771↑44.2%	405,546↑27.6%	406,540↑0.2%	370,015↓9.0%
Total Liabilities	304,718	398,603↑30.8%	505,113↑26.7%	464,022↓8.1%	411,602↓11.3%
Total Equity	266,070	338,857↑27.4%	420,723↑24.2%	477,426↑13.5%	448,842↓6.0%
Total Debt	77,124	80,223↑4.0%	136,689↑70.4%	131,836↓3.6%	69,571↓47.2%
Net Debt	18,373	-32,002↓274.2%	124,747↑489.8%	114,943↓7.9%	15,195↓86.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	96,635	192,403↑99.1%	164,964↓14.3%	168,598↑2.2%	174,424↑3.5%
Capital Expenditure	-42,982	-35,891↑16.5%	-100,281↓179.4%	-81,665↑18.6%	-35,030↑57.1%
Free Cash Flow	53,653	156,512↑191.7%	64,684↓58.7%	86,932↑34.4%	139,394↑60.3%
Stock-Based Comp	14	0	112	572↑411.1%	71↓87.6%
Net Change in Cash	52,186	53,474↑2.5%	-100,283↓287.5%	4,951↑104.9%	37,483↑657.1%

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

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