204270.KQ204270.KQKOE

Revenue (LTM)

$173.5B

-36.5% YoY

Net Income (LTM)

$-83.3B

-149.5% YoY

Free Cash Flow

$7.3B

Revenue CAGR (5Y)

-13.0%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	202,595	161,325↓20.4%	323,437↑100.5%	273,239↓15.5%	173,542↓36.5%
Gross Profit	-1,767	-22,026↓1146.4%	59,536↑370.3%	-13,784↓123.2%	0
Operating Income	-29,971	-44,327↓47.9%	28,539↑164.4%	-43,895↓253.8%	-69,755↓58.9%
Net Income	-33,615	-58,751↓74.8%	17,748↑130.2%	-33,401↓288.2%	-83,347↓149.5%
EBITDA	12,813	7,223↓43.6%	82,918↑1047.9%	13,130↓84.2%	-69,755↓631.3%
EPS Diluted	-589.02	-1029.49↓74.8%	310.99↑130.2%	-586.00↓288.4%	-1440.78↓145.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	198,491	103,599↓47.8%	62,412↓39.8%	15,774↓74.7%	45,739↑190.0%
Total Current Assets	287,173	183,487↓36.1%	123,020↓33.0%	235,327↑91.3%	200,161↓14.9%
Total Assets	553,555	582,359↑5.2%	525,540↓9.8%	654,439↑24.5%	639,697↓2.3%
Total Current Liabilities	101,042	134,846↑33.5%	139,627↑3.5%	278,189↑99.2%	280,557↑0.9%
Total Liabilities	164,822	207,138↑25.7%	190,733↓7.9%	299,325↑56.9%	302,570↑1.1%
Total Equity	388,733	375,221↓3.5%	334,806↓10.8%	355,114↑6.1%	337,127↓5.1%
Total Debt	110,869	151,128↑36.3%	142,535↓5.7%	179,283↑25.8%	218,138↑21.7%
Net Debt	-87,622	47,529↑154.2%	80,123↑68.6%	163,509↑104.1%	172,399↑5.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	93,931	25,261↓73.1%	12,936↓48.8%	-16,008↓223.7%	38,738↑342.0%
Capital Expenditure	-61,064	-149,857↓145.4%	-43,436↑71.0%	-40,024↑7.9%	-31,432↑21.5%
Free Cash Flow	32,867	-124,596↓479.1%	-30,500↑75.5%	-56,032↓83.7%	7,306↑113.0%
Stock-Based Comp	0	0	0	575	749↑30.3%
Net Change in Cash	95,198	-95,892↓200.7%	-41,187↑57.0%	-46,638↓13.2%	29,965↑164.3%

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

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