032500.KQ032500.KQKOE

Revenue (LTM)

$97.5B

+11.6% YoY

Net Income (LTM)

$-27.0B

+30.0% YoY

Free Cash Flow

$-45.9B

Revenue CAGR (5Y)

-22.0%

Marginsdeclining

FCF($45.9B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	205,159	179,462↓12.5%	100,068↓44.2%	87,357↓12.7%	97,519↑11.6%
Gross Profit	44,617	26,973↓39.5%	900↓96.7%	11,859↑1218.3%	0
Operating Income	-27,912	-45,088↓61.5%	-62,858↓39.4%	-45,481↑27.6%	-23,766↑47.7%
Net Income	-3,729	-26,686↓615.6%	-65,287↓144.6%	-38,604↑40.9%	-27,033↑30.0%
EBITDA	11,661	-20,682↓277.4%	-35,767↓72.9%	-22,588↑36.8%	-23,766↓5.2%
EPS Diluted	-93.65	-670.16↓615.6%	-1639.51↓144.6%	-969.63↑40.9%	-660.47↑31.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	129,756	151,943↑17.1%	107,045↓29.5%	77,196↓27.9%	45,918↓40.5%
Total Current Assets	268,935	241,121↓10.3%	187,315↓22.3%	126,917↓32.2%	111,136↓12.4%
Total Assets	391,104	366,410↓6.3%	345,864↓5.6%	276,015↓20.2%	269,041↓2.5%
Total Current Liabilities	109,595	107,695↓1.7%	93,925↓12.8%	90,324↓3.8%	117,106↑29.7%
Total Liabilities	145,115	115,907↓20.1%	105,571↓8.9%	101,149↓4.2%	125,390↑24.0%
Total Equity	245,989	250,503↑1.8%	240,293↓4.1%	174,865↓27.2%	143,651↓17.9%
Total Debt	74,922	60,225↓19.6%	50,522↓16.1%	54,547↑8.0%	77,024↑41.2%
Net Debt	-54,835	-91,719↓67.3%	-56,523↑38.4%	-22,649↑59.9%	31,106↑237.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	120,286	47,581↓60.4%	-6,858↓114.4%	-33,445↓387.7%	-27,041↑19.1%
Capital Expenditure	-24,974	-10,657↑57.3%	-21,760↓104.2%	-22,496↓3.4%	-18,897↑16.0%
Free Cash Flow	95,313	36,924↓61.3%	-28,618↓177.5%	-55,941↓95.5%	-45,937↑17.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	80,205	22,187↓72.3%	-44,899↓302.4%	-29,849↑33.5%	-31,278↓4.8%

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

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