039840.KQ039840.KQKOE

Revenue (LTM)

$164.1B

+37.1% YoY

Net Income (LTM)

$-1.4B

+96.7% YoY

Free Cash Flow

$11.7B

Revenue CAGR (5Y)

+6.4%

—Marginsstable

FCF$11.7B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	150,037	131,306↓12.5%	155,818↑18.7%	119,650↓23.2%	164,078↑37.1%
Gross Profit	100,858	81,153↓19.5%	113,108↑39.4%	73,796↓34.8%	105,042↑42.3%
Operating Income	34,453	-6,516↓118.9%	20,896↑420.7%	-40,735↓294.9%	10,190↑125.0%
Net Income	28,255	-20,458↓172.4%	3,311↑116.2%	-41,320↓1347.8%	-1,363↑96.7%
EBITDA	49,686	-2,910↓105.9%	30,438↑1146.0%	-33,427↓209.8%	19,567↑158.5%
EPS Diluted	1931.51	-1380.09↓171.5%	227.46↑116.5%	-2865.10↓1359.6%	-94.85↑96.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	30,888	16,520↓46.5%	8,690↓47.4%	24,879↑186.3%	42,504↑70.8%
Total Current Assets	201,219	169,841↓15.6%	176,450↑3.9%	171,175↓3.0%	152,969↓10.6%
Total Assets	348,169	330,318↓5.1%	367,633↑11.3%	343,330↓6.6%	328,468↓4.3%
Total Current Liabilities	140,521	150,211↑6.9%	164,629↑9.6%	119,610↓27.3%	106,694↓10.8%
Total Liabilities	160,628	163,066↑1.5%	173,206↑6.2%	139,216↓19.6%	136,785↓1.7%
Total Equity	186,996	165,862↓11.3%	194,427↑17.2%	204,114↑5.0%	191,683↓6.1%
Total Debt	108,183	115,975↑7.2%	118,088↑1.8%	84,883↓28.1%	80,919↓4.7%
Net Debt	77,295	99,455↑28.7%	109,398↑10.0%	60,004↓45.2%	38,415↓36.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,253	-1,026↓116.4%	5,439↑630.2%	14,656↑169.4%	16,587↑13.2%
Capital Expenditure	-21,551	-12,526↑41.9%	-6,058↑51.6%	-4,320↑28.7%	-4,839↓12.0%
Free Cash Flow	-15,298	-13,552↑11.4%	-619↑95.4%	10,336↑1770.4%	11,748↑13.7%
Stock-Based Comp	151	29↓80.8%	0	127	0
Net Change in Cash	-17,576	-14,367↑18.3%	-7,830↑45.5%	16,189↑306.8%	17,625↑8.9%

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

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