115160.KQ115160.KQKOE

Revenue (LTM)

$394.3B

-26.4% YoY

Net Income (LTM)

$-85.1B

-49.2% YoY

Free Cash Flow

$78.2B

Revenue CAGR (5Y)

-14.7%

Marginsdeclining

FCF$78.2B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	643,888	689,475↑7.1%	652,634↓5.3%	535,559↓17.9%	394,325↓26.4%
Gross Profit	84,339	114,575↑35.9%	113,623↓0.8%	97,406↓14.3%	0
Operating Income	-71,281	19,161↑126.9%	17,485↓8.7%	6,200↓64.5%	-29,910↓582.4%
Net Income	-44,877	-46,184↓2.9%	-61,491↓33.1%	-57,049↑7.2%	-85,134↓49.2%
EBITDA	-54,787	62,517↑214.1%	-1,165↓101.9%	-25,452↓2085.0%	-29,910↓17.5%
EPS Diluted	-1212.62	-1071.75↑11.6%	-1425.99↓33.1%	-1323.00↑7.2%	-1936.18↓46.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	92,333	94,190↑2.0%	40,684↓56.8%	36,891↓9.3%	23,995↓35.0%
Total Current Assets	703,536	542,153↓22.9%	470,768↓13.2%	371,325↓21.1%	290,084↓21.9%
Total Assets	1,099,614	970,214↓11.8%	1,007,567↑3.8%	832,438↓17.4%	662,812↓20.4%
Total Current Liabilities	632,368	405,243↓35.9%	441,352↑8.9%	357,458↓19.0%	337,558↓5.6%
Total Liabilities	756,468	592,867↓21.6%	685,055↑15.5%	584,536↓14.7%	497,393↓14.9%
Total Equity	320,469	319,593↓0.3%	277,166↓13.3%	215,624↓22.2%	156,615↓27.4%
Total Debt	388,428	299,270↓23.0%	334,743↑11.9%	286,421↓14.4%	195,993↓31.6%
Net Debt	296,095	205,080↓30.7%	302,719↑47.6%	249,529↓17.6%	171,999↓31.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	72,487	-21,024↓129.0%	-26,809↓27.5%	36,789↑237.2%	81,793↑122.3%
Capital Expenditure	-17,041	-7,643↑55.2%	-20,360↓166.4%	-6,581↑67.7%	-3,626↑44.9%
Free Cash Flow	25,512	-28,667↓212.4%	-47,169↓64.5%	30,208↑164.0%	78,167↑158.8%
Stock-Based Comp	66	21↓68.0%	488↑2195.5%	558↑14.4%	139↓75.0%
Net Change in Cash	2,973	1,857↓37.5%	-53,506↓2981.2%	-3,792↑92.9%	-12,897↓240.1%

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

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