007390.KQ007390.KQKOE

Revenue (LTM)

$20.8B

-35.8% YoY

Net Income (LTM)

$-3.5B

-383.1% YoY

Free Cash Flow

$-1.6B

Revenue CAGR (5Y)

+4.4%

Marginsdeclining

FCF($1.6B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	20,354	21,252↑4.4%	19,351↓8.9%	32,334↑67.1%	20,753↓35.8%
Gross Profit	8,045	8,414↑4.6%	8,195↓2.6%	16,921↑106.5%	0
Operating Income	-8,491	-9,016↓6.2%	-10,273↓13.9%	598↑105.8%	-3,628↓707.1%
Net Income	-32,031	-6,814↑78.7%	-11,680↓71.4%	1,226↑110.5%	-3,472↓383.1%
EBITDA	-27,313	-4,154↑84.8%	-8,673↓108.8%	3,423↑139.5%	-3,628↓206.0%
EPS Diluted	-518.71	-163.86↑68.4%	-183.80↓12.2%	19.06↑110.4%	-53.90↓382.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	41,497	32,551↓21.6%	31,256↓4.0%	29,892↓4.4%	28,371↓5.1%
Total Current Assets	56,334	42,901↓23.8%	67,163↑56.6%	40,622↓39.5%	42,039↑3.5%
Total Assets	85,750	69,650↓18.8%	94,021↑35.0%	68,399↓27.3%	71,998↑5.3%
Total Current Liabilities	20,518	6,578↓67.9%	35,752↑443.5%	4,214↓88.2%	4,124↓2.2%
Total Liabilities	23,068	8,805↓61.8%	36,863↑318.7%	6,979↓81.1%	7,373↑5.6%
Total Equity	62,682	60,845↓2.9%	57,158↓6.1%	61,419↑7.5%	64,624↑5.2%
Total Debt	15,098	2,538↓83.2%	25,531↑905.9%	2,315↓90.9%	1,784↓23.0%
Net Debt	-26,400	-30,013↓13.7%	-5,725↑80.9%	-27,577↓381.7%	-26,587↑3.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-5,157	-10,150↓96.8%	-14,866↓46.5%	-2,128↑85.7%	1,513↑171.1%
Capital Expenditure	-2,722	-455↑83.3%	-3,795↓733.3%	-6,125↓61.4%	-3,121↑49.0%
Free Cash Flow	-7,879	-10,605↓34.6%	-18,661↓76.0%	-8,253↑55.8%	-1,608↑80.5%
Stock-Based Comp	0	0	0	0	701
Net Change in Cash	20,268	-8,947↓144.1%	-1,295↑85.5%	-1,364↓5.4%	-1,521↓11.5%

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

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