272290.KQ272290.KQKOE

Revenue (LTM)

$439.6B

+4.0% YoY

Net Income (LTM)

$55.8B

-21.1% YoY

Free Cash Flow

$-94.6B

Revenue CAGR (5Y)

+5.5%

Marginsdeclining

FCF($94.6B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	487,292	489,353↑0.4%	387,003↓20.9%	422,809↑9.3%	439,634↑4.0%
Gross Profit	141,867	150,473↑6.1%	103,418↓31.3%	145,453↑40.6%	0
Operating Income	96,726	97,114↑0.4%	42,162↓56.6%	86,804↑105.9%	81,921↓5.6%
Net Income	80,186	85,361↑6.5%	32,774↓61.6%	70,711↑115.8%	55,791↓21.1%
EBITDA	119,797	123,892↑3.4%	66,783↓46.1%	118,694↑77.7%	81,921↓31.0%
EPS Diluted	4140.91	4307.82↑4.0%	1672.11↓61.2%	3632.00↑117.2%	2799.67↓22.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	56,429	108,550↑92.4%	113,615↑4.7%	134,012↑18.0%	187,255↑39.7%
Total Current Assets	165,299	283,425↑71.5%	272,995↓3.7%	263,433↓3.5%	318,098↑20.8%
Total Assets	324,341	450,629↑38.9%	466,377↑3.5%	571,818↑22.6%	825,971↑44.4%
Total Current Liabilities	85,300	119,101↑39.6%	78,732↓33.9%	109,230↑38.7%	162,167↑48.5%
Total Liabilities	121,860	142,027↑16.5%	86,110↓39.4%	165,814↑92.6%	357,439↑115.6%
Total Equity	202,481	308,602↑52.4%	380,267↑23.2%	406,004↑6.8%	463,016↑14.0%
Total Debt	71,708	64,345↓10.3%	38,875↓39.6%	122,067↑214.0%	284,031↑132.7%
Net Debt	15,279	-44,205↓389.3%	-74,740↓69.1%	-11,945↑84.0%	96,776↑910.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	32,847	60,799↑85.1%	92,495↑52.1%	88,165↓4.7%	106,692↑21.0%
Capital Expenditure	-17,494	-19,338↓10.5%	-40,864↓111.3%	-141,062↓245.2%	-201,342↓42.7%
Free Cash Flow	15,353	41,461↑170.0%	51,631↑24.5%	-52,897↓202.5%	-94,650↓78.9%
Stock-Based Comp	1,850	721↓61.0%	1,202↑66.6%	1,029↓14.4%	585↓43.2%
Net Change in Cash	3,867	52,121↑1248.0%	5,065↓90.3%	20,397↑302.7%	53,243↑161.0%

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

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