218410.KQ218410.KQKOE

Revenue (LTM)

$185.6B

+61.6% YoY

Net Income (LTM)

$28.2B

+10.0% YoY

Free Cash Flow

$25.1B

Revenue CAGR (5Y)

+21.4%

—Marginsstable

FCF$25.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	101,561	108,033↑6.4%	111,433↑3.1%	114,876↑3.1%	185,623↑61.6%
Gross Profit	35,239	35,764↑1.5%	36,792↑2.9%	35,648↓3.1%	65,052↑82.5%
Operating Income	4,364	787↓82.0%	303↓61.5%	1,530↑404.8%	30,482↑1892.5%
Net Income	6,029	2,785↓53.8%	17,437↑526.0%	25,660↑47.2%	28,223↑10.0%
EBITDA	16,479	15,506↓5.9%	7,913↓49.0%	38,229↑383.2%	30,482↓20.3%
EPS Diluted	238.01	106.30↓55.3%	670.88↑531.1%	995.00↑48.3%	1113.00↑11.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	33,414	85,437↑155.7%	80,906↓5.3%	110,774↑36.9%	109,924↓0.8%
Total Current Assets	321,243	333,290↑3.8%	332,901↓0.1%	317,854↓4.5%	301,473↓5.2%
Total Assets	446,950	473,338↑5.9%	509,399↑7.6%	482,949↓5.2%	545,951↑13.0%
Total Current Liabilities	59,657	94,654↑58.7%	168,003↑77.5%	95,043↓43.4%	74,298↓21.8%
Total Liabilities	138,602	165,491↑19.4%	181,124↑9.4%	124,988↓31.0%	149,395↑19.5%
Total Equity	280,271	271,676↓3.1%	287,553↑5.8%	308,938↑7.4%	339,030↑9.7%
Total Debt	93,967	115,444↑22.9%	103,591↓10.3%	61,027↓41.1%	64,685↑6.0%
Net Debt	60,553	30,006↓50.4%	22,685↓24.4%	-49,747↓319.3%	-45,239↑9.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	22,098	3,969↓82.0%	15,959↑302.1%	32,422↑103.2%	29,461↓9.1%
Capital Expenditure	-10,692	-25,997↓143.1%	-43,840↓68.6%	-24,923↑43.2%	-4,405↑82.3%
Free Cash Flow	11,406	-22,029↓293.1%	-27,881↓26.6%	7,499↑126.9%	25,056↑234.1%
Stock-Based Comp	310	531↑71.5%	640↑20.5%	1,047↑63.6%	0
Net Change in Cash	6,432	51,757↑704.7%	-2,124↓104.1%	29,868↑1506.5%	-850↓102.8%

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

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