039200.KQ039200.KQKOE

Revenue (LTM)

$99.8B

+193.6% YoY

Net Income (LTM)

$54.8B

+6146.4% YoY

Free Cash Flow

$-26.7B

Revenue CAGR (5Y)

+18.1%

Marginsimproving

FCF($26.7B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,903	5,062↑29.7%	4,951↓2.2%	34,008↑586.9%	99,839↑193.6%
Gross Profit	612	1,571↑156.8%	2,747↑74.9%	31,781↑1056.8%	0
Operating Income	-28,012	-28,516↓1.8%	-32,655↓14.5%	-2,734↑91.6%	52,083↑2005.1%
Net Income	-26,263	-24,430↑7.0%	-24,280↑0.6%	877↑103.6%	54,751↑6146.4%
EBITDA	-27,016	-26,027↑3.7%	-30,020↓15.3%	1,906↑106.3%	52,083↑2632.3%
EPS Diluted	-827.37	-763.19↑7.8%	-634.86↑16.8%	22.92↑103.6%	1431.10↑6143.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	5,787	10,582↑82.9%	5,524↓47.8%	7,951↑44.0%	13,106↑64.8%
Total Current Assets	54,966	16,990↓69.1%	107,872↑534.9%	102,429↓5.0%	141,219↑37.9%
Total Assets	76,388	48,967↓35.9%	143,736↑193.5%	132,578↓7.8%	170,778↑28.8%
Total Current Liabilities	15,544	14,442↓7.1%	18,574↑28.6%	34,849↑87.6%	34,779↓0.2%
Total Liabilities	19,147	17,779↓7.1%	21,915↑23.3%	37,861↑72.8%	38,419↑1.5%
Total Equity	53,050	28,828↓45.7%	122,508↑325.0%	98,918↓19.3%	127,756↑29.2%
Total Debt	1,722	7,252↑321.2%	10,085↑39.1%	24,612↑144.0%	13,816↓43.9%
Net Debt	-4,065	-3,330↑18.1%	4,561↑237.0%	-1,599↓135.1%	710↑144.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-17,881	-8,762↑51.0%	-26,421↓201.5%	-22,048↑16.6%	-26,034↓18.1%
Capital Expenditure	-5,222	-10,345↓98.1%	-1,249↑87.9%	-581↑53.5%	-692↓19.1%
Free Cash Flow	-23,104	-19,107↑17.3%	-27,670↓44.8%	-22,629↑18.2%	-26,726↓18.1%
Stock-Based Comp	310	57↓81.6%	109↑91.0%	434↑298.5%	1,271↑192.5%
Net Change in Cash	-43,448	4,795↑111.0%	-5,058↓205.5%	2,428↑148.0%	5,155↑112.3%

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

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