063170.KQ063170.KQKOE

Revenue (LTM)

$21.3B

+3.6% YoY

Net Income (LTM)

$-8.8B

+7.3% YoY

Free Cash Flow

$474M

Revenue CAGR (5Y)

-5.9%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	79,020	55,137↓30.2%	44,966↓18.4%	20,599↓54.2%	21,334↑3.6%
Gross Profit	28,853	17,901↓38.0%	6,465↓63.9%	5,562↓14.0%	4,225↓24.0%
Operating Income	19,729	7,708↓60.9%	-3,548↓146.0%	-3,390↑4.4%	-3,953↓16.6%
Net Income	16,044	4,542↓71.7%	-7,969↓275.4%	-9,469↓18.8%	-8,774↑7.3%
EBITDA	20,970	9,565↓54.4%	-2,360↓124.7%	-3,403↓44.2%	-3,953↓16.2%
EPS Diluted	1014.00	270.00↓73.4%	-473.00↓275.2%	-562.03↓18.8%	-521.00↑7.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11,457	6,699↓41.5%	10,143↑51.4%	7,752↓23.6%	9,359↑20.7%
Total Current Assets	115,063	124,630↑8.3%	113,833↓8.7%	101,161↓11.1%	106,740↑5.5%
Total Assets	173,479	194,341↑12.0%	196,269↑1.0%	212,542↑8.3%	221,472↑4.2%
Total Current Liabilities	81,937	46,032↓43.8%	30,405↓33.9%	46,273↑52.2%	92,346↑99.6%
Total Liabilities	86,290	70,175↓18.7%	79,506↑13.3%	104,865↑31.9%	123,219↑17.5%
Total Equity	87,189	124,166↑42.4%	116,763↓6.0%	107,677↓7.8%	98,253↓8.8%
Total Debt	56,857	58,426↑2.8%	66,013↑13.0%	94,900↑43.8%	100,272↑5.7%
Net Debt	45,400	51,727↑13.9%	55,870↑8.0%	87,148↑56.0%	90,913↑4.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	11,410	-27,212↓338.5%	9,600↑135.3%	3,433↓64.2%	3,741↑9.0%
Capital Expenditure	-1,472	-5,728↓289.0%	-17,175↓199.9%	-33,115↓92.8%	-3,268↑90.1%
Free Cash Flow	9,937	-32,939↓431.5%	-7,574↑77.0%	-29,682↓291.9%	474↑101.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,457	-4,758↓206.8%	3,444↑172.4%	-2,392↓169.4%	1,607↑167.2%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance