089030.KQ089030.KQKOE

Revenue (LTM)

$159.1B

-14.2% YoY

Net Income (LTM)

$7.5B

+135.9% YoY

Free Cash Flow

$-21.3B

Revenue CAGR (5Y)

-7.0%

Marginsdeclining

FCF($21.3B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	255,915	267,491↑4.5%	133,604↓50.1%	185,507↑38.8%	159,128↓14.2%
Gross Profit	83,454	105,199↑26.1%	49,548↓52.9%	71,486↑44.3%	0
Operating Income	36,219	55,026↑51.9%	3,160↓94.3%	23,411↑640.7%	16,477↓29.6%
Net Income	17,993	32,634↑81.4%	-9,310↓128.5%	-20,881↓124.3%	7,500↑135.9%
EBITDA	35,319	57,917↑64.0%	3,057↓94.7%	-15,189↓596.8%	16,477↑208.5%
EPS Diluted	478.88	885.97↑85.0%	-260.48↓129.4%	-584.25↓124.3%	202.41↑134.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	29,731	20,266↓31.8%	23,330↑15.1%	13,614↓41.6%	25,483↑87.2%
Total Current Assets	192,299	229,483↑19.3%	181,278↓21.0%	143,795↓20.7%	156,076↑8.5%
Total Assets	417,346	508,772↑21.9%	488,252↓4.0%	485,887↓0.5%	506,221↑4.2%
Total Current Liabilities	138,632	146,871↑5.9%	176,913↑20.5%	139,214↓21.3%	218,506↑57.0%
Total Liabilities	201,032	278,333↑38.5%	242,695↓12.8%	270,300↑11.4%	317,917↑17.6%
Total Equity	202,426	217,209↑7.3%	231,610↑6.6%	216,902↓6.4%	190,752↓12.1%
Total Debt	155,768	215,924↑38.6%	196,583↓9.0%	232,260↑18.1%	252,781↑8.8%
Net Debt	126,038	195,657↑55.2%	173,253↓11.5%	218,646↑26.2%	227,298↑4.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	25,100	2,407↓90.4%	82,074↑3310.3%	20,372↓75.2%	32,722↑60.6%
Capital Expenditure	-23,342	-59,738↓155.9%	-9,594↑83.9%	-53,157↓454.0%	-54,009↓1.6%
Free Cash Flow	1,758	-57,331↓3361.2%	72,480↑226.4%	-32,785↓145.2%	-21,287↑35.1%
Stock-Based Comp	43	25↓42.6%	8↓65.7%	0	0
Net Change in Cash	14,445	-9,464↓165.5%	3,064↑132.4%	-9,716↓417.1%	11,869↑222.2%

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

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