Ke Holdings
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $23,052,457 | $26,010,636 | $23,328,347 | $31,125,107 |
Gross Profit | 4,935,083 | 5,699,790 | 4,820,892 | 7,170,186 |
EBITDA | 1,582,468 | 1,305,607 | 803,990 | 1,402,746 |
EBIT | 1,297,085 | 1,087,647 | 590,565 | 1,126,209 |
Net Income | 749,283 | 1,301,071 | 855,767 | 569,992 |
Net Change In Cash | 23,052,457 | 26,010,636 | 23,328,347 | 31,125,107 |
Free Cash Flow | 851,130 | 343,866 | -3,965,271 | 5,202,518 |
Cash | 9,221,654 | 11,115,936 | 12,772,700 | 11,442,965 |
Basic Shares | 1,150,434 | 1,169,092 | 1,174,001 | 1,175,029 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $93,457,498 | $77,776,932 | $60,668,779 | $80,752,439 |
Gross Profit | 22,944,055 | 21,718,014 | 13,780,747 | 15,819,415 |
EBITDA | 4,928,955 | 9,305,268 | 817,872 | 762,602 |
EBIT | 3,916,543 | 7,903,080 | -684,849 | -608,159 |
Net Income | 4,064,900 | 5,883,224 | -1,386,074 | -524,766 |
Net Change In Cash | 93,457,498 | 77,776,932 | 60,668,779 | 80,752,439 |
Free Cash Flow | 8,409,958 | 10,283,635 | 7,667,722 | 2,165,145 |
Cash | 11,442,965 | 19,634,716 | 19,413,202 | 20,446,104 |
Basic Shares | 1,179,136 | 1,203,884 | 1,189,726 | 1,183,040 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.17 |
2025-06-30 | $1.55 |
2025-03-31 | $1.19 |
