263750.KQ263750.KQKOE

Revenue (LTM)

$365.6B

+6.8% YoY

Net Income (LTM)

$-7.6B

-112.6% YoY

Free Cash Flow

$-9.0B

Revenue CAGR (5Y)

-5.6%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	403,789	385,680↓4.5%	333,485↓13.5%	342,385↑2.7%	365,565↑6.8%
Gross Profit	191,339	160,207↓16.3%	332,996↑107.9%	342,311↑2.8%	0
Operating Income	43,695	23,452↓46.3%	10,976↓53.2%	15,368↑40.0%	-14,808↓196.4%
Net Income	59,366	-43,000↓172.4%	15,206↑135.4%	60,344↑296.8%	-7,609↓112.6%
EBITDA	109,019	-12,859↓111.8%	9,653↑175.1%	109,744↑1036.9%	-14,808↓113.5%
EPS Diluted	970.90	-702.34↓172.3%	247.82↑135.3%	981.29↑296.0%	-118.43↓112.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	202,124	243,871↑20.7%	159,555↓34.6%	235,673↑47.7%	142,827↓39.4%
Total Current Assets	481,793	721,734↑49.8%	556,502↓22.9%	582,759↑4.7%	453,263↓22.2%
Total Assets	897,192	1,356,600↑51.2%	1,222,555↓9.9%	1,212,879↓0.8%	1,142,821↓5.8%
Total Current Liabilities	181,652	274,165↑50.9%	236,211↓13.8%	315,871↑33.7%	133,158↓57.8%
Total Liabilities	260,281	637,603↑145.0%	523,251↓17.9%	487,889↓6.8%	336,846↓31.0%
Total Equity	636,911	718,997↑12.9%	699,304↓2.7%	724,990↑3.7%	805,975↑11.2%
Total Debt	123,038	439,559↑257.3%	329,046↓25.1%	247,717↓24.7%	102,427↓58.7%
Net Debt	-79,086	195,688↑347.4%	169,491↓13.4%	12,044↓92.9%	-40,400↓435.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	157,434	64,436↓59.1%	47,554↓26.2%	32,415↓31.8%	-5,388↓116.6%
Capital Expenditure	-28,584	-48,646↓70.2%	-98,334↓102.1%	-9,283↑90.6%	-3,597↑61.2%
Free Cash Flow	133,936	27,840↓79.2%	-44,660↓260.4%	23,132↑151.8%	-8,985↓138.8%
Stock-Based Comp	457	115↓74.9%	21↓81.6%	1,900↑8889.7%	2,815↑48.2%
Net Change in Cash	25,757	41,747↑62.1%	-84,316↓302.0%	76,118↑190.3%	-92,847↓222.0%

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

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