265520.KQ265520.KQKOE

Revenue (LTM)

$460.1B

-10.9% YoY

Net Income (LTM)

$23.8B

-54.1% YoY

Free Cash Flow

$-30.5B

Revenue CAGR (5Y)

-4.9%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	528,741	486,608↓8.0%	533,579↑9.7%	516,698↓3.2%	460,145↓10.9%
Gross Profit	112,960	140,951↑24.8%	105,412↓25.2%	100,059↓5.1%	87,939↓12.1%
Operating Income	64,510	90,665↑40.5%	60,121↓33.7%	47,190↓21.5%	33,328↓29.4%
Net Income	57,166	82,238↑43.9%	60,034↓27.0%	51,784↓13.7%	23,785↓54.1%
EBITDA	86,978	121,179↑39.3%	87,972↓27.4%	77,928↓11.4%	41,728↓46.5%
EPS Diluted	3781.13	5462.56↑44.5%	3996.88↓26.8%	3445.62↓13.8%	1580.30↓54.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	135,674	220,742↑62.7%	249,336↑13.0%	172,457↓30.8%	187,149↑8.5%
Total Current Assets	291,254	396,471↑36.1%	390,438↓1.5%	376,133↓3.7%	414,723↑10.3%
Total Assets	428,720	548,113↑27.8%	571,136↑4.2%	599,773↑5.0%	690,366↑15.1%
Total Current Liabilities	135,594	222,421↑64.0%	173,825↓21.8%	197,255↑13.5%	223,907↑13.5%
Total Liabilities	237,178	277,914↑17.2%	249,759↓10.1%	263,246↑5.4%	322,804↑22.6%
Total Equity	191,542	270,199↑41.1%	321,376↑18.9%	336,527↑4.7%	367,562↑9.2%
Total Debt	122,998	111,907↓9.0%	121,401↑8.5%	109,724↓9.6%	126,410↑15.2%
Net Debt	-12,676	-108,836↓758.6%	-127,935↓17.5%	-62,733↑51.0%	-60,739↑3.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	63,249	111,103↑75.7%	49,133↓55.8%	50,614↑3.0%	33,896↓33.0%
Capital Expenditure	-923	-14,468↓1468.0%	-7,519↑48.0%	-12,833↓70.7%	-64,411↓401.9%
Free Cash Flow	62,326	96,635↑55.0%	41,614↓56.9%	37,780↓9.2%	-30,516↓180.8%
Stock-Based Comp	-13	-0↑96.3%	0	0	0
Net Change in Cash	77,276	85,068↑10.1%	28,594↓66.4%	-76,879↓368.9%	14,692↑119.1%

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

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