357780.KQ357780.KQKOE

Revenue (LTM)

$923.4B

+7.0% YoY

Net Income (LTM)

$83.0B

-29.9% YoY

Free Cash Flow

$166.8B

Revenue CAGR (5Y)

+14.5%

Marginsdeclining

FCF$166.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,023,913	1,090,867↑6.5%	844,029↓22.6%	863,356↑2.3%	923,382↑7.0%
Gross Profit	251,283	290,883↑15.8%	193,079↓33.6%	246,389↑27.6%	0
Operating Income	188,458	207,051↑9.9%	139,253↓32.7%	167,949↑20.6%	133,549↓20.5%
Net Income	148,517	162,794↑9.6%	130,363↓19.9%	118,437↓9.1%	83,024↓29.9%
EBITDA	255,713	268,378↑5.0%	196,784↓26.7%	226,169↑14.9%	133,549↓41.0%
EPS Diluted	19123.00	20967.00↑9.6%	16832.00↓19.7%	15294.00↓9.1%	10673.00↓30.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	184,121	168,689↓8.4%	167,741↓0.6%	160,827↓4.1%	241,615↑50.2%
Total Current Assets	372,559	438,576↑17.7%	458,877↑4.6%	345,056↓24.8%	521,491↑51.1%
Total Assets	718,993	834,192↑16.0%	938,184↑12.5%	995,443↑6.1%	1,168,214↑17.4%
Total Current Liabilities	206,156	175,023↓15.1%	127,596↓27.1%	71,114↓44.3%	123,720↑74.0%
Total Liabilities	210,542	182,007↓13.6%	138,945↓23.7%	76,621↓44.9%	130,878↑70.8%
Total Equity	495,214	635,245↑28.3%	778,743↑22.6%	891,373↑14.5%	1,008,361↑13.1%
Total Debt	96,988	24,272↓75.0%	2,005↓91.7%	1,686↓15.9%	2,298↑36.4%
Net Debt	-87,133	-144,417↓65.7%	-165,736↓14.8%	-159,142↑4.0%	-239,316↓50.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	138,420	131,901↓4.7%	190,815↑44.7%	221,046↑15.8%	262,345↑18.7%
Capital Expenditure	-16,789	-58,132↓246.2%	-94,884↓63.2%	-129,387↓36.4%	-95,502↑26.2%
Free Cash Flow	121,631	73,770↓39.3%	95,931↑30.0%	91,659↓4.5%	166,844↑82.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-162,232	-15,431↑90.5%	-948↑93.9%	-6,914↓629.6%	80,787↑1268.5%

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

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