KFAST-B.STKFAST-B.STSTO
Loading
Revenue (LTM)
$1.9B
+65.0% YoY
Net Income (LTM)
$-76M
-201.9% YoY
Free Cash Flow
$705M
Revenue CAGR (5Y)
+54.8%
Marginsimproving
|FCFTurned positive
|Now unprofitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,242 | 1,385 | 1,095 |
| Gross Profit | 267 | 303 | 396 |
| Operating Income | 1,347 | 919 | 288 |
| Net Income | 1,044 | 907 | -398 |
| EBITDA | 1,400 | 978 | 323 |
| EPS Diluted | 4.85 | 4.13 | -1.96 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 94 | 35 | 6 |
| Total Current Assets | 459 | 395 | 257 |
| Total Assets | 11,483 | 15,272 | 16,807 |
| Total Current Liabilities | 1,443 | 2,583 | 4,008 |
| Total Liabilities | 7,249 | 10,102 | 11,707 |
| Total Equity | 4,234 | 5,150 | 5,046 |
| Total Debt | 5,944 | 8,461 | 10,118 |
| Net Debt | 5,850 | 8,426 | 10,112 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 325 | 150 | 204 |
| Capital Expenditure | -1,377 | -1,966 | -11 |
| Free Cash Flow | -1,051 | -1,816 | 192 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -414 | -59 | -30 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down