036540.KQ036540.KQKOE

Revenue (LTM)

$367.4B

-8.3% YoY

Net Income (LTM)

$-19.1B

-189.7% YoY

Free Cash Flow

$16.5B

Revenue CAGR (5Y)

-8.5%

Marginsdeclining

FCF$16.5B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	641,109	699,412↑9.1%	437,586↓37.4%	400,483↓8.5%	367,389↓8.3%
Gross Profit	81,635	78,806↓3.5%	-1,046↓101.3%	13,086↑1351.4%	0
Operating Income	66,507	63,177↓5.0%	-13,276↓121.0%	-31↑99.8%	-19,627↓63203.7%
Net Income	52,803	42,898↓18.8%	-12,714↓129.6%	21,335↑267.8%	-19,131↓189.7%
EBITDA	116,231	121,286↑4.3%	34,913↓71.2%	52,116↑49.3%	-19,627↓137.7%
EPS Diluted	322.04	261.63↓18.8%	-77.54↓129.6%	130.00↑267.7%	-116.33↓189.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	56,575	68,856↑21.7%	42,436↓38.4%	78,764↑85.6%	95,466↑21.2%
Total Current Assets	174,866	249,649↑42.8%	271,876↑8.9%	182,721↓32.8%	220,511↑20.7%
Total Assets	586,545	649,395↑10.7%	674,874↑3.9%	609,910↓9.6%	623,486↑2.2%
Total Current Liabilities	65,284	95,206↑45.8%	89,215↓6.3%	48,737↓45.4%	91,517↑87.8%
Total Liabilities	231,720	223,537↓3.5%	190,957↓14.6%	139,749↓26.8%	125,578↓10.1%
Total Equity	332,684	399,348↑20.0%	455,604↑14.1%	448,805↓1.5%	496,754↑10.7%
Total Debt	163,775	132,218↓19.3%	120,604↓8.8%	96,217↓20.2%	95,309↓0.9%
Net Debt	107,200	63,362↓40.9%	78,168↑23.4%	17,453↓77.7%	-158↓100.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	83,342	101,554↑21.9%	94,908↓6.5%	36,016↓62.1%	53,080↑47.4%
Capital Expenditure	-26,059	-24,709↑5.2%	-55,210↓123.4%	-27,200↑50.7%	-36,626↓34.7%
Free Cash Flow	57,283	76,845↑34.2%	39,698↓48.3%	8,816↓77.8%	16,455↑86.7%
Stock-Based Comp	120	228↑89.7%	3↓98.8%	99↑3571.3%	0
Net Change in Cash	-5,811	12,281↑311.3%	-26,420↓315.1%	36,328↑237.5%	16,702↓54.0%

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

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