038540.KQ038540.KQKOE

Revenue (LTM)

$418.6B

-51.9% YoY

Net Income (LTM)

$-123.1B

+36.4% YoY

Free Cash Flow

$681.1B

Revenue CAGR (5Y)

-1.6%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	569,034	764,621↑34.4%	936,963↑22.5%	870,250↓7.1%	418,561↓51.9%
Gross Profit	209,725	150,183↓28.4%	52,768↓64.9%	-82,304↓256.0%	0
Operating Income	131,783	64,013↓51.4%	-64,717↓201.1%	-214,829↓232.0%	-48,213↑77.6%
Net Income	101,138	47,366↓53.2%	-64,260↓235.7%	-193,623↓201.3%	-123,084↑36.4%
EBITDA	146,804	78,861↓46.3%	-59,078↓174.9%	-162,754↓175.5%	-48,213↑70.4%
EPS Diluted	1848.14	849.00↓54.1%	-1174.26↓238.3%	-3539.22↓201.4%	-2224.61↑37.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	277,565	547,561↑97.3%	583,605↑6.6%	512,263↓12.2%	264,363↓48.4%
Total Current Assets	2,157,637	3,277,646↑51.9%	3,821,478↑16.6%	4,090,349↑7.0%	2,994,115↓26.8%
Total Assets	3,605,932	5,745,403↑59.3%	6,302,067↑9.7%	6,714,394↑6.5%	5,104,241↓24.0%
Total Current Liabilities	2,662,663	437,106↓83.6%	2,569,034↑487.7%	4,180,102↑62.7%	2,750,768↓34.2%
Total Liabilities	2,914,391	4,943,808↑69.6%	5,452,932↑10.3%	5,916,512↑8.5%	4,533,973↓23.4%
Total Equity	585,448	698,387↑19.3%	747,806↑7.1%	689,385↓7.8%	492,095↓28.6%
Total Debt	233,891	267,670↑14.4%	310,427↑16.0%	1,818,354↑485.8%	853,665↓53.1%
Net Debt	-43,674	-279,891↓540.9%	-273,178↑2.4%	1,306,091↑578.1%	589,302↓54.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-246,529	278,399↑212.9%	62,570↓77.5%	-1,596,258↓2651.1%	688,309↑143.1%
Capital Expenditure	-13,137	-9,323↑29.0%	-17,356↓86.2%	-10,594↑39.0%	-7,168↑32.3%
Free Cash Flow	-110,703	522,460↑571.9%	-61,331↓111.7%	-1,606,852↓2520.0%	681,141↑142.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-313,868	269,997↑186.0%	36,044↓86.7%	-71,341↓297.9%	-247,900↓247.5%

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

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