403870.KQ403870.KQKOE

Revenue (LTM)

$173.0B

-4.7% YoY

Net Income (LTM)

$72.7B

-15.8% YoY

Free Cash Flow

$97.9B

Revenue CAGR (5Y)

+23.1%

—Marginsstable

FCF$97.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	91,752	159,336↑73.7%	179,087↑12.4%	181,402↑1.3%	172,965↓4.7%
Gross Profit	61,629	110,100↑78.7%	117,822↑7.0%	129,612↑10.0%	126,290↓2.6%
Operating Income	45,212	85,174↑88.4%	95,206↑11.8%	93,946↓1.3%	89,902↓4.3%
Net Income	35,344	66,006↑86.8%	80,432↑21.9%	86,280↑7.3%	72,662↓15.8%
EBITDA	47,783	88,184↑84.6%	105,725↑19.9%	117,484↑11.1%	89,902↓23.5%
EPS Diluted	447.39	813.29↑81.8%	954.76↑17.4%	1035.16↑8.4%	894.00↓13.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	54,235	130,015↑139.7%	43,324↓66.7%	61,287↑41.5%	93,941↑53.3%
Total Current Assets	86,884	245,047↑182.0%	277,383↑13.2%	237,712↓14.3%	289,038↑21.6%
Total Assets	91,622	260,926↑184.8%	320,688↑22.9%	319,896↓0.2%	369,707↑15.6%
Total Current Liabilities	36,315	63,424↑74.7%	43,793↓31.0%	40,960↓6.5%	60,743↑48.3%
Total Liabilities	38,873	65,555↑68.6%	43,607↓33.5%	41,986↓3.7%	61,476↑46.4%
Total Equity	52,749	195,372↑270.4%	277,080↑41.8%	277,911↑0.3%	308,231↑10.9%
Total Debt	2,434	3,048↑25.2%	2,235↓26.7%	1,512↓32.3%	822↓45.6%
Net Debt	-51,801	-126,967↓145.1%	-41,089↑67.6%	-59,775↓45.5%	-93,119↓55.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	37,777	82,105↑117.3%	66,377↓19.2%	83,829↑26.3%	100,205↑19.5%
Capital Expenditure	-250	-9,449↓3684.6%	-26,182↓177.1%	-43,573↓66.4%	-2,330↑94.7%
Free Cash Flow	37,527	72,655↑93.6%	40,195↓44.7%	40,256↑0.2%	97,875↑143.1%
Stock-Based Comp	3,159	3,299↑4.4%	4,347↑31.7%	7,725↑77.7%	0
Net Change in Cash	17,792	75,780↑325.9%	-86,691↓214.4%	17,963↑120.7%	32,654↑81.8%

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

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