035080.KQ035080.KQKOE

Revenue (LTM)

$3.1T

-7.7% YoY

Net Income (LTM)

$-19.8B

+51.1% YoY

Free Cash Flow

$-46.0B

Revenue CAGR (5Y)

+1.5%

—Marginsstable

FCF($46.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,115,778	3,584,846↑15.1%	3,423,867↓4.5%	3,317,910↓3.1%	3,061,593↓7.7%
Gross Profit	131,174	155,141↑18.3%	118,947↓23.3%	156,620↑31.7%	0
Operating Income	2,488	14,581↑486.2%	2,910↓80.0%	-5,513↓289.5%	-29,581↓436.6%
Net Income	-24,190	326,735↑1450.7%	-15,842↓104.8%	-40,378↓154.9%	-19,763↑51.1%
EBITDA	87,846	62,090↓29.3%	41,155↓33.7%	44,095↑7.1%	-29,581↓167.1%
EPS Diluted	-1566.21	-6930.09↓342.5%	-1122.84↑83.8%	-2951.68↓162.9%	-1445.03↑51.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	103,771	71,119↓31.5%	193,903↑172.6%	251,962↑29.9%	221,321↓12.2%
Total Current Assets	1,014,819	1,210,851↑19.3%	1,144,150↓5.5%	1,173,304↑2.5%	1,068,557↓8.9%
Total Assets	1,602,860	1,654,218↑3.2%	1,769,400↑7.0%	1,897,559↑7.2%	1,737,951↓8.4%
Total Current Liabilities	866,123	967,700↑11.7%	763,628↓21.1%	928,116↑21.5%	852,154↓8.2%
Total Liabilities	993,086	1,065,129↑7.3%	887,158↓16.7%	1,063,629↑19.9%	955,911↓10.1%
Total Equity	298,332	286,657↓3.9%	589,407↑105.6%	550,342↓6.6%	498,185↓9.5%
Total Debt	114,190	57,553↓49.6%	75,555↑31.3%	164,561↑117.8%	180,090↑9.4%
Net Debt	10,419	-13,566↓230.2%	-118,348↓772.4%	-87,401↑26.1%	-41,231↑52.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-69,056	58,786↑185.1%	19,831↓66.3%	72,657↑266.4%	-30,351↓141.8%
Capital Expenditure	-29,023	-20,493↑29.4%	-31,468↓53.6%	-77,860↓147.4%	-15,628↑79.9%
Free Cash Flow	-98,079	38,293↑139.0%	-11,637↓130.4%	-5,203↑55.3%	-45,980↓783.7%
Stock-Based Comp	5	242↑4377.0%	1,045↑331.5%	1,275↑22.0%	1,016↓20.3%
Net Change in Cash	-39,364	-32,652↑17.1%	104,020↑418.6%	58,059↓44.2%	-30,641↓152.8%

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

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