064260.KQ064260.KQKOE

Revenue (LTM)

$225.9B

-13.4% YoY

Net Income (LTM)

$-70.3B

-1069.9% YoY

Free Cash Flow

$12.9B

Revenue CAGR (5Y)

-0.3%

Marginsimproving

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	285,550	294,948↑3.3%	295,468↑0.2%	260,937↓11.7%	225,896↓13.4%
Gross Profit	231,091	240,249↑4.0%	238,891↓0.6%	251,206↑5.2%	180,660↓28.1%
Operating Income	15,960	-3,385↓121.2%	3,498↑203.3%	1,393↓60.2%	-12,238↓978.4%
Net Income	56,322	-15,304↓127.2%	-26,904↓75.8%	7,253↑127.0%	-70,345↓1069.9%
EBITDA	113,944	-4,334↓103.8%	12,492↑388.2%	21,965↑75.8%	2,374↓89.2%
EPS Diluted	843.23	-224.33↓126.6%	-402.79↓79.6%	108.59↑127.0%	-937.04↓962.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	155,978	89,991↓42.3%	81,020↓10.0%	61,238↓24.4%	68,265↑11.5%
Total Current Assets	651,505	585,056↓10.2%	581,226↓0.7%	528,338↓9.1%	550,748↑4.2%
Total Assets	814,207	749,395↓8.0%	769,811↑2.7%	745,593↓3.1%	741,963↓0.5%
Total Current Liabilities	197,953	215,437↑8.8%	245,361↑13.9%	417,548↑70.2%	222,924↓46.6%
Total Liabilities	449,528	416,663↓7.3%	474,319↑13.8%	435,582↓8.2%	432,994↓0.6%
Total Equity	338,976	320,870↓5.3%	295,588↓7.9%	297,572↑0.7%	300,861↑1.1%
Total Debt	271,224	284,167↑4.8%	291,044↑2.4%	293,037↑0.7%	275,317↓6.0%
Net Debt	115,246	194,176↑68.5%	210,024↑8.2%	231,798↑10.4%	207,052↓10.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	24,851	-80,443↓423.7%	4,019↑105.0%	-16,290↓505.4%	14,289↑187.7%
Capital Expenditure	-48,430	-23,284↑51.9%	-20,808↑10.6%	-20,659↑0.7%	-1,372↑93.4%
Free Cash Flow	-23,579	-103,728↓339.9%	-16,790↑83.8%	-36,949↓120.1%	12,917↑135.0%
Stock-Based Comp	0	0	0	461	0
Net Change in Cash	103,491	-65,987↓163.8%	-8,971↑86.4%	-19,782↓120.5%	7,027↑135.5%

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

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