032820.KQ032820.KQKOE

Revenue (LTM)

$87.1B

+22.3% YoY

Net Income (LTM)

$-4.1B

-14.9% YoY

Free Cash Flow

$-37.0B

Revenue CAGR (5Y)

+11.8%

Marginsdeclining

FCF($37.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	52,141	49,495↓5.1%	63,166↑27.6%	71,250↑12.8%	87,135↑22.3%
Gross Profit	19,121	17,028↓10.9%	20,172↑18.5%	18,612↓7.7%	0
Operating Income	7,245	4,801↓33.7%	6,679↑39.1%	554↓91.7%	-5,487↓1090.5%
Net Income	6,263	3,370↓46.2%	5,029↑49.2%	-3,574↓171.1%	-4,105↓14.9%
EBITDA	10,622	9,139↓14.0%	10,307↑12.8%	4,180↓59.4%	-5,487↓231.2%
EPS Diluted	47.28	22.84↓51.7%	33.11↑45.0%	-22.62↓168.3%	-24.61↓8.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	17,026	27,942↑64.1%	13,715↓50.9%	12,556↓8.5%	10,893↓13.2%
Total Current Assets	50,000	61,916↑23.8%	65,776↑6.2%	66,054↑0.4%	82,989↑25.6%
Total Assets	118,300	148,101↑25.2%	162,014↑9.4%	190,185↑17.4%	265,459↑39.6%
Total Current Liabilities	50,684	44,113↓13.0%	50,478↑14.4%	41,543↓17.7%	73,265↑76.4%
Total Liabilities	67,334	69,685↑3.5%	66,542↓4.5%	86,765↑30.4%	153,373↑76.8%
Total Equity	51,472	78,922↑53.3%	95,472↑21.0%	103,312↑8.2%	111,230↑7.7%
Total Debt	43,822	44,109↑0.7%	43,274↓1.9%	56,485↑30.5%	105,913↑87.5%
Net Debt	26,796	16,167↓39.7%	29,559↑82.8%	43,929↑48.6%	95,020↑116.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	790	8,833↑1018.6%	1,568↓82.2%	3,712↑136.7%	3,944↑6.2%
Capital Expenditure	-2,747	-1,753↑36.2%	-11,157↓536.5%	-31,482↓182.2%	-40,956↓30.1%
Free Cash Flow	-1,957	7,080↑461.8%	-9,589↓235.4%	-27,770↓189.6%	-37,012↓33.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	11,188	10,916↓2.4%	-14,227↓230.3%	-1,160↑91.8%	-1,663↓43.4%

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

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