237690.KQ237690.KQKOE

Revenue (LTM)

$331.6B

+21.1% YoY

Net Income (LTM)

$54.5B

+57.0% YoY

Free Cash Flow

$26.2B

Revenue CAGR (5Y)

+21.7%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	165,642	249,322↑50.5%	284,992↑14.3%	273,751↓3.9%	331,552↑21.1%
Gross Profit	53,914	83,280↑54.5%	106,629↑28.0%	96,163↓9.8%	0
Operating Income	5,578	17,851↑220.1%	31,036↑73.9%	27,693↓10.8%	55,075↑98.9%
Net Income	3,312	18,000↑443.5%	19,581↑8.8%	34,712↑77.3%	54,501↑57.0%
EBITDA	20,832	39,705↑90.6%	52,487↑32.2%	76,067↑44.9%	55,075↓27.6%
EPS Diluted	177.50	957.00↑439.2%	1041.07↑8.8%	1780.00↑71.0%	2650.56↑48.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	38,625	39,203↑1.5%	50,201↑28.1%	50,097↓0.2%	63,405↑26.6%
Total Current Assets	235,613	247,693↑5.1%	263,234↑6.3%	348,378↑32.3%	333,746↓4.2%
Total Assets	445,570	498,565↑11.9%	570,652↑14.5%	675,436↑18.4%	721,876↑6.9%
Total Current Liabilities	18,622	52,575↑182.3%	179,227↑240.9%	83,745↓53.3%	133,281↑59.2%
Total Liabilities	148,817	172,533↑15.9%	229,549↑33.0%	288,530↑25.7%	218,885↓24.1%
Total Equity	295,328	322,974↑9.4%	337,632↑4.5%	384,550↑13.9%	503,132↑30.8%
Total Debt	126,927	107,517↓15.3%	134,521↑25.1%	192,082↑42.8%	118,142↓38.5%
Net Debt	88,302	68,314↓22.6%	84,320↑23.4%	141,984↑68.4%	54,737↓61.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-20,701	7,270↑135.1%	7,031↓3.3%	1,298↓81.5%	109,451↑8329.8%
Capital Expenditure	-17,444	-51,918↓197.6%	-60,663↓16.8%	-43,443↑28.4%	-83,224↓91.6%
Free Cash Flow	-38,146	-44,648↓17.0%	-53,632↓20.1%	-42,145↑21.4%	26,227↑162.2%
Stock-Based Comp	0	2,116	5,019↑137.2%	5,298↑5.6%	3,246↓38.7%
Net Change in Cash	25,802	578↓97.8%	10,998↑1802.1%	-104↓100.9%	13,308↑12907.4%

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

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