025980.KQ025980.KQKOE

Revenue (LTM)

$258.1B

-9.5% YoY

Net Income (LTM)

$-39.5B

-29.7% YoY

Free Cash Flow

$16.0B

Revenue CAGR (5Y)

+17.7%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	219,820	325,346↑48.0%	897,297↑175.8%	285,159↓68.2%	258,071↓9.5%
Gross Profit	117,181	193,584↑65.2%	366,688↑89.4%	107,955↓70.6%	91,454↓15.3%
Operating Income	59,731	114,900↑92.4%	267,048↑132.4%	800↓99.7%	8,316↑939.1%
Net Income	18,870	31,036↑64.5%	100,098↑222.5%	-30,472↓130.4%	-39,534↓29.7%
EBITDA	61,445	111,809↑82.0%	287,829↑157.4%	43,543↓84.9%	44,447↑2.1%
EPS Diluted	221.46	198.88↓10.2%	1085.00↑445.6%	-342.25↓131.5%	-360.39↓5.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	48,346	177,804↑267.8%	78,388↓55.9%	96,078↑22.6%	100,301↑4.4%
Total Current Assets	466,549	525,676↑12.7%	169,626↓67.7%	192,731↑13.6%	196,805↑2.1%
Total Assets	1,385,135	1,734,787↑25.2%	1,544,906↓10.9%	1,622,402↑5.0%	1,610,359↓0.7%
Total Current Liabilities	565,777	749,253↑32.4%	414,080↓44.7%	458,863↑10.8%	235,490↓48.7%
Total Liabilities	984,580	1,224,152↑24.3%	841,068↓31.3%	911,041↑8.3%	883,998↓3.0%
Total Equity	377,519	506,952↑34.3%	639,301↑26.1%	696,838↑9.0%	710,113↑1.9%
Total Debt	400,521	558,484↑39.4%	550,762↓1.4%	691,586↑25.6%	658,915↓4.7%
Net Debt	352,176	380,680↑8.1%	472,374↑24.1%	595,509↑26.1%	558,615↓6.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	175,765	43,040↓75.5%	87,514↑103.3%	4,345↓95.0%	36,086↑730.4%
Capital Expenditure	-102,332	-276,632↓170.3%	-162,320↑41.3%	-56,333↑65.3%	-20,110↑64.3%
Free Cash Flow	73,432	-233,592↓418.1%	-74,805↑68.0%	-51,988↑30.5%	15,976↑130.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	59,598	129,458↑117.2%	-99,416↓176.8%	17,690↑117.8%	4,223↓76.1%

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

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