KFAST-B.STKFAST-B.STSTO
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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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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