253450.KQ253450.KQKOE

Revenue (LTM)

$530.7B

-3.5% YoY

Net Income (LTM)

$10.3B

-69.2% YoY

Free Cash Flow

$-6.7B

Revenue CAGR (5Y)

+0.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	487,114	697,946↑43.3%	753,146↑7.9%	550,081↓27.0%	530,685↓3.5%
Gross Profit	77,492	97,793↑26.2%	85,627↓12.4%	67,972↓20.6%	54,602↓19.7%
Operating Income	52,577	65,244↑24.1%	55,371↓15.1%	36,394↓34.3%	30,091↓17.3%
Net Income	39,048	50,565↑29.5%	30,083↓40.5%	33,488↑11.3%	10,320↓69.2%
EBITDA	151,648	216,858↑43.0%	231,993↑7.0%	179,470↓22.6%	30,359↓83.1%
EPS Diluted	1301.07	1684.26↑29.5%	1000.81↓40.6%	1114.85↑11.4%	343.32↓69.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	64,613	123,684↑91.4%	158,381↑28.1%	178,151↑12.5%	62,973↓64.7%
Total Current Assets	232,507	400,132↑72.1%	404,522↑1.1%	393,799↓2.7%	282,771↓28.2%
Total Assets	884,028	1,090,666↑23.4%	1,092,226↑0.1%	925,506↓15.3%	1,034,473↑11.8%
Total Current Liabilities	183,639	416,263↑126.7%	367,986↓11.6%	169,438↓54.0%	209,706↑23.8%
Total Liabilities	200,164	429,935↑114.8%	384,456↓10.6%	185,882↓51.7%	234,222↑26.0%
Total Equity	683,864	660,731↓3.4%	707,770↑7.1%	739,624↑4.5%	800,251↑8.2%
Total Debt	6,843	170,000↑2384.1%	170,000↓0.0%	1,500↓99.1%	24,916↑1561.0%
Net Debt	-57,770	46,316↑180.2%	11,619↓74.9%	-176,651↓1620.4%	-38,057↑78.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-8,375	-62,912↓651.2%	44,745↑171.1%	179,617↑301.4%	-5,706↓103.2%
Capital Expenditure	-3,088	-4,535↓46.9%	-3,648↑19.6%	-2,279↑37.5%	-1,042↑54.3%
Free Cash Flow	-11,650	-67,447↓479.0%	41,097↑160.9%	177,338↑331.5%	-6,747↓103.8%
Stock-Based Comp	0	111	0	292	0
Net Change in Cash	15,521	59,070↑280.6%	34,698↓41.3%	19,770↓43.0%	-115,179↓682.6%

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

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