046890.KQ046890.KQKOE

Revenue (LTM)

$1.0T

-7.1% YoY

Net Income (LTM)

$-46.3B

-819.0% YoY

Free Cash Flow

$10.1B

Revenue CAGR (5Y)

-2.6%

Marginsdeclining

FCF$10.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,301,041	1,109,427↓14.7%	1,032,381↓6.9%	1,090,486↑5.6%	1,013,034↓7.1%
Gross Profit	259,828	183,628↓29.3%	174,872↓4.8%	232,220↑32.8%	0
Operating Income	63,319	-33,300↓152.6%	-52,908↓58.9%	797↑101.5%	-27,606↓3565.2%
Net Income	49,654	-1,100↓102.2%	-22,367↓1933.8%	-5,043↑77.5%	-46,349↓819.0%
EBITDA	157,640	62,979↓60.0%	32,929↓47.7%	101,638↑208.7%	-27,606↓127.2%
EPS Diluted	878.26	-19.51↓102.2%	-396.71↓1933.4%	-89.45↑77.5%	-794.93↓788.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	34,806	86,005↑147.1%	78,812↓8.4%	102,638↑30.2%	77,456↓24.5%
Total Current Assets	648,231	729,651↑12.6%	550,450↓24.6%	529,107↓3.9%	589,590↑11.4%
Total Assets	1,330,158	1,513,055↑13.7%	1,289,872↓14.8%	1,219,076↓5.5%	1,261,201↑3.5%
Total Current Liabilities	503,500	458,844↓8.9%	305,104↓33.5%	404,814↑32.7%	448,970↑10.9%
Total Liabilities	539,395	660,981↑22.5%	514,303↓22.2%	531,203↑3.3%	560,166↑5.5%
Total Equity	683,794	729,706↑6.7%	704,990↓3.4%	677,299↓3.9%	683,071↑0.9%
Total Debt	206,700	320,411↑55.0%	252,082↓21.3%	216,430↓14.1%	215,628↓0.4%
Net Debt	171,894	234,406↑36.4%	173,271↓26.1%	113,793↓34.3%	138,172↑21.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	89,795	98,427↑9.6%	155,678↑58.2%	120,678↓22.5%	59,636↓50.6%
Capital Expenditure	-63,053	-156,372↓148.0%	-58,640↑62.5%	-53,375↑9.0%	-49,506↑7.2%
Free Cash Flow	26,742	-57,945↓316.7%	97,038↑267.5%	67,303↓30.6%	10,131↓84.9%
Stock-Based Comp	98	107↑9.7%	-477↓545.1%	-16↑96.6%	0
Net Change in Cash	-9,643	51,199↑630.9%	-7,193↓114.0%	23,826↑431.2%	-25,182↓205.7%

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

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