319660.KQ319660.KQKOE

Revenue (LTM)

$398.1B

+13.1% YoY

Net Income (LTM)

$79.1B

+50.7% YoY

Free Cash Flow

$38.6B

Revenue CAGR (5Y)

+20.8%

Marginsimproving

FCF$38.6B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	265,730	445,804↑67.8%	460,909↑3.4%	351,864↓23.7%	398,051↑13.1%
Gross Profit	116,692	198,215↑69.9%	210,472↑6.2%	164,601↓21.8%	209,594↑27.3%
Operating Income	31,553	93,837↑197.4%	91,843↓2.1%	54,119↓41.1%	83,924↑55.1%
Net Income	22,259	76,728↑244.7%	77,443↑0.9%	52,520↓32.2%	79,128↑50.7%
EBITDA	36,021	105,765↑193.6%	105,963↑0.2%	72,232↓31.8%	106,625↑47.6%
EPS Diluted	776.07	2612.49↑236.6%	2665.29↑2.0%	1813.12↓32.0%	2730.54↑50.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	37,087	66,074↑78.2%	55,966↓15.3%	64,919↑16.0%	94,775↑46.0%
Total Current Assets	209,517	321,166↑53.3%	383,951↑19.5%	353,609↓7.9%	398,573↑12.7%
Total Assets	268,589	413,262↑53.9%	472,649↑14.4%	494,393↑4.6%	569,356↑15.2%
Total Current Liabilities	46,759	111,131↑137.7%	100,918↓9.2%	86,122↓14.7%	81,154↓5.8%
Total Liabilities	51,210	124,191↑142.5%	119,342↓3.9%	101,824↓14.7%	97,639↓4.1%
Total Equity	217,379	289,071↑33.0%	353,308↑22.2%	392,570↑11.1%	471,717↑20.2%
Total Debt	5,954	17,331↑191.1%	15,065↓13.1%	23,301↑54.7%	23,039↓1.1%
Net Debt	-31,133	-48,743↓56.6%	-40,901↑16.1%	-41,617↓1.8%	-71,736↓72.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	22,382	114,603↑412.0%	46,284↓59.6%	50,281↑8.6%	67,241↑33.7%
Capital Expenditure	-11,666	-9,576↑17.9%	-15,120↓57.9%	-26,124↓72.8%	-28,630↓9.6%
Free Cash Flow	10,716	105,027↑880.1%	31,164↓70.3%	24,157↓22.5%	38,611↑59.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-8,775	28,987↑430.3%	-10,108↓134.9%	8,953↑188.6%	29,857↑233.5%

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

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