293490.KQ293490.KQKOE

Revenue (LTM)

$465.0B

-25.9% YoY

Net Income (LTM)

$-143.0B

-31.2% YoY

Free Cash Flow

$-52.4B

Revenue CAGR (5Y)

-1.3%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,012,481	1,147,693↑13.4%	725,821↓36.8%	627,227↓13.6%	465,019↓25.9%
Gross Profit	758,193	665,378↓12.2%	725,821↑9.1%	627,227↓13.6%	0
Operating Income	110,747	175,829↑58.8%	73,667↓58.1%	61,184↓16.9%	-39,591↓164.7%
Net Income	528,656	-233,641↓144.2%	-228,746↑2.1%	-108,917↑52.4%	-142,954↓31.2%
EBITDA	759,545	-55,401↓107.3%	-208,371↓276.1%	86,060↑141.3%	-39,591↓146.0%
EPS Diluted	6358.40	-2951.51↓146.4%	-2803.44↑5.0%	-1331.78↑52.5%	-1592.14↓19.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	808,676	626,770↓22.5%	653,718↑4.3%	604,969↓7.5%	0
Total Current Assets	1,151,245	1,057,387↓8.2%	1,020,760↓3.5%	1,069,084↑4.7%	0
Total Assets	4,305,012	3,873,942↓10.0%	3,471,016↓10.4%	3,173,239↓8.6%	2,676,953↓15.6%
Total Current Liabilities	842,729	267,000↓68.3%	710,111↑166.0%	1,199,409↑68.9%	0
Total Liabilities	1,884,526	1,859,048↓1.4%	1,845,489↓0.7%	1,694,882↓8.2%	1,478,800↓12.7%
Total Equity	2,101,291	1,681,619↓20.0%	1,398,426↓16.8%	1,338,109↓4.3%	1,199,635↓10.3%
Total Debt	637,053	1,266,405↑98.8%	1,294,806↑2.2%	982,962↓24.1%	71,703↓92.7%
Net Debt	-154,042	653,524↑524.2%	641,088↓1.9%	377,994↓41.0%	71,703↓81.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	227,786	133,825↓41.2%	124,621↓6.9%	27,388↓78.0%	-44,267↓261.6%
Capital Expenditure	-31,943	-46,099↓44.3%	-38,533↑16.4%	-17,957↑53.4%	-8,157↑54.6%
Free Cash Flow	195,842	87,726↓55.2%	86,088↓1.9%	9,431↓89.0%	-52,424↓655.9%
Stock-Based Comp	6,944	13,118↑88.9%	11,295↓13.9%	5,608↓50.3%	0
Net Change in Cash	241,447	-181,906↓175.3%	26,948↑114.8%	-24,117↓189.5%	-604,969↓2408.5%

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

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