240810.KQ240810.KQKOE

Revenue (LTM)

$909.8B

+21.6% YoY

Net Income (LTM)

$84.0B

+305.0% YoY

Free Cash Flow

$46.5B

Revenue CAGR (5Y)

-3.6%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,232,302	1,011,485↓17.9%	690,338↓31.8%	748,176↑8.4%	909,796↑21.6%
Gross Profit	458,964	399,022↓13.1%	275,376↓31.0%	292,327↑6.2%	0
Operating Income	164,129	97,555↓40.6%	-18,075↓118.5%	10,642↑158.9%	73,814↑593.6%
Net Income	145,117	89,438↓38.4%	-13,508↓115.1%	20,748↑253.6%	84,029↑305.0%
EBITDA	202,029	161,255↓20.2%	24,741↓84.7%	59,343↑139.9%	73,814↑24.4%
EPS Diluted	3006.72	1853.88↓38.3%	-281.86↓115.2%	427.25↑251.6%	1711.94↑300.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	135,100	37,675↓72.1%	98,373↑161.1%	53,989↓45.1%	135,051↑150.1%
Total Current Assets	656,887	674,848↑2.7%	596,025↓11.7%	587,551↓1.4%	645,135↑9.8%
Total Assets	1,099,641	1,167,586↑6.2%	1,121,671↓3.9%	1,084,863↓3.3%	1,124,147↑3.6%
Total Current Liabilities	429,851	359,397↓16.4%	248,902↓30.7%	209,555↓15.8%	228,970↑9.3%
Total Liabilities	436,614	366,546↓16.0%	251,943↓31.3%	218,160↓13.4%	236,687↑8.5%
Total Equity	663,028	801,040↑20.8%	869,727↑8.6%	866,703↓0.3%	887,460↑2.4%
Total Debt	2,087	2,141↑2.5%	2,801↑30.8%	9,119↑225.6%	8,392↓8.0%
Net Debt	-133,013	-35,535↑73.3%	-95,572↓169.0%	-44,870↑53.1%	-126,659↓182.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	225,055	137,290↓39.0%	28,027↓79.6%	-12,315↓143.9%	78,281↑735.6%
Capital Expenditure	-60,868	-100,863↓65.7%	-75,378↑25.3%	-59,514↑21.0%	-31,756↑46.6%
Free Cash Flow	166,242	38,439↓76.9%	-42,831↓211.4%	-71,829↓67.7%	46,524↑164.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	121,560	-97,425↓180.1%	60,697↑162.3%	-44,384↓173.1%	81,062↑282.6%

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

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