041960.KQ041960.KQKOE

Revenue (LTM)

$52.5B

-10.7% YoY

Net Income (LTM)

$-7.4B

-156.6% YoY

Free Cash Flow

$4.9B

Revenue CAGR (5Y)

+7.1%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	35,847	39,801↑11.0%	42,647↑7.2%	58,779↑37.8%	52,465↓10.7%
Gross Profit	11,234	11,459↑2.0%	12,658↑10.5%	21,764↑71.9%	0
Operating Income	-5,291	-3,804↑28.1%	-6,273↓64.9%	6,193↑198.7%	2,227↓64.0%
Net Income	-4,459	-6,514↓46.1%	-3,979↑38.9%	13,113↑429.6%	-7,427↓156.6%
EBITDA	-695	-1,437↓106.7%	342↑123.8%	20,996↑6043.8%	2,227↓89.4%
EPS Diluted	-63.60	-84.49↓32.8%	-57.00↑32.5%	188.00↑429.8%	-100.70↓153.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	15,048	11,992↓20.3%	10,805↓9.9%	14,820↑37.2%	12,448↓16.0%
Total Current Assets	44,675	41,452↓7.2%	42,629↑2.8%	50,012↑17.3%	59,935↑19.8%
Total Assets	121,913	115,262↓5.5%	111,751↓3.0%	118,598↑6.1%	122,767↑3.5%
Total Current Liabilities	39,338	25,685↓34.7%	41,047↑59.8%	52,228↑27.2%	46,233↓11.5%
Total Liabilities	43,812	42,856↓2.2%	46,104↑7.6%	58,583↑27.1%	57,229↓2.3%
Total Equity	76,275	66,460↓12.9%	60,631↓8.8%	56,338↓7.1%	62,280↑10.5%
Total Debt	35,668	33,422↓6.3%	38,131↑14.1%	45,102↑18.3%	43,839↓2.8%
Net Debt	20,620	21,430↑3.9%	27,327↑27.5%	30,282↑10.8%	31,391↑3.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	25	-1,256↓5083.8%	-1,808↓43.9%	-2,800↓54.9%	8,847↑416.0%
Capital Expenditure	-1,685	-1,184↑29.8%	-1,065↑10.0%	-1,129↓6.0%	-3,978↓252.4%
Free Cash Flow	-1,660	-2,440↓47.0%	-2,873↓17.8%	-3,929↓36.7%	4,869↑223.9%
Stock-Based Comp	139	115↓17.0%	115↓0.0%	27↓76.7%	0
Net Change in Cash	-3,830	-3,057↑20.2%	-1,187↑61.2%	4,015↑438.2%	-2,372↓159.1%

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

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