0KE0.L0KE0.LLSE

Revenue (LTM)

$29.3B

-11.4% YoY

Net Income (LTM)

$-159M

+70.3% YoY

Free Cash Flow

$-783M

Revenue CAGR (5Y)

+14.2%

Marginsdeclining

FCF($0.8B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	27,253	46,830↑71.8%	38,325↓18.2%	33,115↓13.6%	29,332↓11.4%
Gross Profit	887	4,679↑427.3%	2,399↓48.7%	-372↓115.5%	-571↓53.4%
Operating Income	597	4,153↑595.4%	2,952↓28.9%	-699↓123.7%	-54↑92.2%
Net Income	231	2,877↑1145.4%	2,141↓25.6%	-534↓124.9%	-159↑70.3%
EBITDA	1,129	4,358↑286.0%	3,616↓17.0%	-2↓100.1%	-254↓10466.7%
EPS Diluted	1.90	22.84↑1102.1%	16.52↓27.7%	-4.60↓127.8%	-1.39↑69.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,342	2,204↑64.3%	1,784↓19.1%	536↓69.9%	528↓1.5%
Total Current Assets	5,199	6,546↑25.9%	6,597↑0.8%	4,544↓31.1%	4,452↓2.0%
Total Assets	11,641	13,549↑16.4%	14,388↑6.2%	12,703↓11.7%	13,020↑2.5%
Total Current Liabilities	3,760	5,201↑38.3%	4,217↓18.9%	3,626↓14.0%	3,669↑1.2%
Total Liabilities	9,109	8,493↓6.8%	7,757↓8.7%	7,025↓9.4%	7,570↑7.8%
Total Equity	1,926	4,929↑155.9%	6,488↑31.6%	5,544↓14.6%	5,320↓4.1%
Total Debt	5,013	2,642↓47.3%	2,044↓22.6%	2,314↑13.2%	2,902↑25.4%
Net Debt	3,671	438↓88.1%	261↓40.5%	1,778↑581.9%	2,374↑33.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	477	4,772↑899.8%	1,339↓72.0%	43↓96.8%	-78↓279.7%
Capital Expenditure	-249	-633↓154.2%	-660↓4.2%	-391↑40.7%	-705↓80.4%
Free Cash Flow	228	4,139↑1713.6%	679↓83.6%	-348↓151.2%	-783↓125.4%
Stock-Based Comp	36	54↑52.5%	52↓5.2%	44↓14.0%	39↓12.0%
Net Change in Cash	-268	862↑421.7%	-420↓148.7%	-1,247↓196.9%	-8↑99.3%

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

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