281740.KQ281740.KQKOE

Revenue (LTM)

$141.2B

+1.8% YoY

Net Income (LTM)

$6.6B

-68.4% YoY

Free Cash Flow

$-43.5B

Revenue CAGR (5Y)

+24.9%

Marginsdeclining

FCF($43.5B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	81,854	131,507↑60.7%	117,790↓10.4%	138,726↑17.8%	141,234↑1.8%
Gross Profit	26,772	44,794↑67.3%	42,118↓6.0%	36,275↓13.9%	0
Operating Income	20,687	35,391↑71.1%	29,526↓16.6%	22,166↓24.9%	13,271↓40.1%
Net Income	18,050	27,009↑49.6%	24,130↓10.7%	20,868↓13.5%	6,601↓68.4%
EBITDA	26,594	40,453↑52.1%	40,461↑0.0%	37,895↓6.3%	13,271↓65.0%
EPS Diluted	275.00	411.00↑49.5%	367.00↓10.7%	318.17↓13.3%	100.42↓68.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	8,640	15,164↑75.5%	23,531↑55.2%	35,807↑52.2%	20,334↓43.2%
Total Current Assets	37,149	58,519↑57.5%	86,395↑47.6%	118,800↑37.5%	127,530↑7.3%
Total Assets	90,352	150,239↑66.3%	213,510↑42.1%	299,870↑40.4%	351,334↑17.2%
Total Current Liabilities	34,678	51,692↑49.1%	76,900↑48.8%	103,482↑34.6%	113,875↑10.0%
Total Liabilities	49,487	91,576↑85.0%	126,728↑38.4%	189,135↑49.2%	219,963↑16.3%
Total Equity	40,368	58,136↑44.0%	86,076↑48.1%	109,814↑27.6%	130,301↑18.7%
Total Debt	40,755	69,888↑71.5%	107,008↑53.1%	172,701↑61.4%	194,861↑12.8%
Net Debt	32,115	54,724↑70.4%	83,476↑52.5%	136,894↑64.0%	174,527↑27.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	4,641	18,723↑303.4%	16,996↓9.2%	14,773↓13.1%	896↓93.9%
Capital Expenditure	-8,576	-40,375↓370.8%	-43,785↓8.4%	-61,641↓40.8%	-44,390↑28.0%
Free Cash Flow	-3,935	-21,652↓450.2%	-26,788↓23.7%	-46,868↓75.0%	-43,494↑7.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6,671	6,524↓2.2%	8,367↑28.3%	12,275↑46.7%	-15,473↓226.0%

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

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