KOZAA.ISKOZAA.ISIST

Revenue (LTM)

$9.2B

-25.6% YoY

Net Income (LTM)

$-1.9B

-628.7% YoY

Free Cash Flow

$-3.6B

Revenue CAGR (5Y)

+25.9%

Marginsdeclining

FCF($3.6B)

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	3,327	4,150↑24.7%	11,591↑179.3%	12,412↑7.1%	9,237↓25.6%
Gross Profit	2,059	2,511↑22.0%	3,488↑38.9%	4,810↑37.9%	2,913↓39.4%
Operating Income	1,646	1,910↑16.0%	2,629↑37.7%	1,655↓37.0%	-571↓134.5%
Net Income	700	1,259↑80.0%	1,584↑25.8%	363↓77.1%	-1,921↓628.7%
EBITDA	2,489	4,200↑68.8%	4,878↑16.1%	677↓86.1%	396↓41.6%
EPS Diluted	1.80	3.24↑80.0%	4.08↑25.9%	1.35↓66.9%	-4.95↓466.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	6,188	9,178↑48.3%	524↓94.3%	1,067↑103.6%	990↓7.3%
Total Current Assets	7,006	9,754↑39.2%	19,055↑95.4%	12,260↓35.7%	14,656↑19.5%
Total Assets	8,637	12,282↑42.2%	14,622↑19.1%	27,085↑85.2%	35,501↑31.1%
Total Current Liabilities	673	1,194↑77.3%	1,156↓3.2%	2,094↑81.1%	2,175↑3.9%
Total Liabilities	883	1,618↑83.3%	1,675↑3.5%	2,760↑64.8%	3,271↑18.5%
Total Equity	3,571	4,830↑35.3%	6,397↑32.4%	13,175↑106.0%	16,599↑26.0%
Total Debt	15	49↑216.4%	58↑19.0%	398↑581.5%	26↓93.4%
Net Debt	-6,173	-9,129↓47.9%	-489↑94.6%	-670↓37.0%	-963↓43.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,345	2,380↑77.0%	2,105↓11.5%	-1,785↓184.8%	738↑141.3%
Capital Expenditure	-303	-620↓104.8%	-576↑7.2%	-1,281↓122.5%	-4,382↓242.1%
Free Cash Flow	1,042	1,759↑68.9%	637↓63.8%	-2,518↓495.2%	-3,644↓44.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,564	2,974↑90.1%	-8,654↓391.0%	678↑107.8%	-570↓184.1%

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

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