383310.KQ383310.KQKOE

Revenue (LTM)

$141.1B

-39.8% YoY

Net Income (LTM)

$12.7B

-41.0% YoY

Free Cash Flow

$-36.5B

Revenue CAGR (5Y)

+11.6%

—Marginsstable

FCF($36.5B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	90,904	218,238↑140.1%	228,946↑4.9%	234,500↑2.4%	141,057↓39.8%
Gross Profit	25,427	68,477↑169.3%	75,569↑10.4%	55,063↓27.1%	41,701↓24.3%
Operating Income	13,877	40,970↑195.2%	41,781↑2.0%	24,226↓42.0%	11,710↓51.7%
Net Income	11,486	32,363↑181.8%	33,546↑3.7%	21,548↓35.8%	12,703↓41.0%
EBITDA	17,613	47,269↑168.4%	48,638↑2.9%	32,448↓33.3%	11,710↓63.9%
EPS Diluted	674.69	1900.99↑181.8%	1977.35↑4.0%	1386.70↓29.9%	607.00↓56.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7,443	9,539↑28.2%	22,487↑135.7%	105,597↑369.6%	153,375↑45.2%
Total Current Assets	84,174	127,627↑51.6%	146,981↑15.2%	321,062↑118.4%	280,221↓12.7%
Total Assets	130,081	185,079↑42.3%	225,813↑22.0%	466,653↑106.7%	458,568↓1.7%
Total Current Liabilities	58,052	88,669↑52.7%	78,330↓11.7%	103,847↑32.6%	97,870↓5.8%
Total Liabilities	67,321	98,590↑46.4%	115,244↑16.9%	170,379↑47.8%	154,397↓9.4%
Total Equity	62,760	86,489↑37.8%	110,569↑27.8%	296,274↑168.0%	304,171↑2.7%
Total Debt	32,927	33,094↑0.5%	70,911↑114.3%	112,586↑58.8%	108,941↓3.2%
Net Debt	25,484	23,555↓7.6%	48,424↑105.6%	6,989↓85.6%	-44,434↓735.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,184	12,841↑206.9%	5,440↓57.6%	58,242↑970.6%	-1,039↓101.8%
Capital Expenditure	-3,775	-18,706↓395.5%	-19,851↓6.1%	-79,940↓302.7%	-35,446↑55.7%
Free Cash Flow	409	-6,521↓1693.5%	-14,411↓121.0%	-21,698↓50.6%	-36,485↓68.1%
Stock-Based Comp	0	299	1,405↑370.2%	1,142↓18.7%	0
Net Change in Cash	-18,615	2,096↑111.3%	12,948↑517.8%	83,110↑541.9%	47,779↓42.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance