000250.KQ000250.KQKOE

Revenue (LTM)

$231.8B

+9.9% YoY

Net Income (LTM)

$11.9B

+209.1% YoY

Free Cash Flow

$-19.5B

Revenue CAGR (5Y)

+6.8%

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	167,275	177,335↑6.0%	192,669↑8.6%	210,924↑9.5%	231,788↑9.9%
Gross Profit	81,247	87,909↑8.2%	96,966↑10.3%	99,662↑2.8%	0
Operating Income	-15,289	12,569↑182.2%	9,560↓23.9%	2,642↓72.4%	8,468↑220.5%
Net Income	-16,555	5,838↑135.3%	-10,383↓277.9%	-10,916↓5.1%	11,905↑209.1%
EBITDA	-10,912	19,364↑277.5%	6,549↓66.2%	20,449↑212.3%	8,468↓58.6%
EPS Diluted	-750.19	264.52↑135.3%	-456.23↓272.5%	-474.29↓4.0%	507.53↑207.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	58,935	49,113↓16.7%	22,101↓55.0%	40,427↑82.9%	105,585↑161.2%
Total Current Assets	166,528	168,920↑1.4%	157,749↓6.6%	163,906↑3.9%	242,532↑48.0%
Total Assets	317,079	343,948↑8.5%	372,793↑8.4%	408,022↑9.4%	519,772↑27.4%
Total Current Liabilities	23,658	54,019↑128.3%	38,160↓29.4%	57,957↑51.9%	93,421↑61.2%
Total Liabilities	59,383	93,647↑57.7%	127,151↑35.8%	109,562↓13.8%	170,368↑55.5%
Total Equity	186,626	174,095↓6.7%	173,741↓0.2%	220,499↑26.9%	266,105↑20.7%
Total Debt	27,075	51,541↑90.4%	76,590↑48.6%	53,625↓30.0%	49,941↓6.9%
Net Debt	-31,861	2,428↑107.6%	54,490↑2144.3%	13,198↓75.8%	-55,643↓521.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	3,250	-7,707↓337.2%	13,279↑272.3%	23,428↑76.4%	21,771↓7.1%
Capital Expenditure	-11,798	-29,307↓148.4%	-46,546↓58.8%	-21,973↑52.8%	-41,301↓88.0%
Free Cash Flow	-11,187	-36,521↓226.5%	-33,267↑8.9%	1,455↑104.4%	-19,530↓1442.6%
Stock-Based Comp	0	0	0	81	519↑537.7%
Net Change in Cash	-1,337	-9,822↓634.5%	-27,013↓175.0%	18,326↑167.8%	65,157↑255.5%

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

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