376300.KQ376300.KQKOE

Revenue (LTM)

$83.8B

+12.0% YoY

Net Income (LTM)

$18.7B

-23.5% YoY

Free Cash Flow

$20.2B

Revenue CAGR (5Y)

+45.1%

Marginsdeclining

FCF$20.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	40,001	49,194↑23.0%	75,692↑53.9%	74,864↓1.1%	83,835↑12.0%
Gross Profit	40,001	49,194↑23.0%	75,692↑53.9%	74,864↓1.1%	0
Operating Income	13,241	16,286↑23.0%	28,626↑75.8%	25,413↓11.2%	31,395↑23.5%
Net Income	-25,232	16,396↑165.0%	26,190↑59.7%	24,388↓6.9%	18,657↓23.5%
EBITDA	-23,779	17,445↑173.4%	34,597↑98.3%	33,860↓2.1%	31,395↓7.3%
EPS Diluted	-1436.00	729.00↑150.8%	1104.00↑51.4%	1028.03↓6.9%	785.94↓23.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,533	26,825↑958.9%	84,108↑213.5%	56,839↓32.4%	84,121↑48.0%
Total Current Assets	5,647	106,042↑1778.0%	134,889↑27.2%	147,355↑9.2%	169,131↑14.8%
Total Assets	13,657	133,556↑877.9%	152,541↑14.2%	190,613↑25.0%	220,327↑15.6%
Total Current Liabilities	15,497	9,257↓40.3%	11,049↑19.4%	16,856↑52.6%	20,729↑23.0%
Total Liabilities	15,926	9,980↓37.3%	11,316↑13.4%	21,099↑86.5%	24,296↑15.1%
Total Equity	-2,268	123,576↑5547.9%	141,225↑14.3%	169,513↑20.0%	196,031↑15.6%
Total Debt	4,653	281↓94.0%	259↓7.7%	4,299↑1558.2%	3,916↓8.9%
Net Debt	2,120	-26,544↓1352.1%	-83,849↓215.9%	-52,540↑37.3%	-80,204↓52.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,589	8,080↑408.4%	21,004↑160.0%	12,781↓39.2%	23,735↑85.7%
Capital Expenditure	-10	-201↓1899.3%	-265↓32.2%	-7,357↓2673.6%	-3,579↑51.3%
Free Cash Flow	1,579	7,879↑399.0%	20,739↑163.2%	5,424↓73.8%	20,156↑271.6%
Stock-Based Comp	182	997↑448.3%	361↓63.8%	0	0
Net Change in Cash	571	24,292↑4155.6%	57,283↑135.8%	-27,270↓147.6%	27,282↑200.0%

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

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