058820.KQ058820.KQKOE

Revenue (LTM)

$105.2B

+6.2% YoY

Net Income (LTM)

$-9.0B

-432.6% YoY

Free Cash Flow

$-31.5B

Revenue CAGR (5Y)

+10.3%

Marginsdeclining

FCF($31.5B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	69,475	82,197↑18.3%	93,907↑14.2%	99,100↑5.5%	105,229↑6.2%
Gross Profit	33,451	40,901↑22.3%	43,703↑6.8%	45,720↑4.6%	0
Operating Income	1,660	2,981↑79.6%	5,725↑92.0%	1,020↓82.2%	-3,692↓461.9%
Net Income	3,165	-388↓112.3%	6,455↑1763.1%	2,695↓58.3%	-8,963↓432.6%
EBITDA	1,079	5,266↑388.1%	5,595↑6.2%	8,738↑56.2%	-3,692↓142.3%
EPS Diluted	23.00	-13.96↓160.7%	46.00↑429.5%	5.48↓88.1%	-60.63↓1206.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	608	815↑34.1%	3,539↑334.0%	1,243↓64.9%	2,588↑108.3%
Total Current Assets	145,981	125,482↓14.0%	135,070↑7.6%	115,737↓14.3%	134,859↑16.5%
Total Assets	5,983	6,653↑11.2%	169,359↑2445.6%	242,098↑42.9%	303,437↑25.3%
Total Current Liabilities	822	874↑6.3%	17,394↑1890.9%	24,529↑41.0%	31,457↑28.2%
Total Liabilities	3,963	4,356↑9.9%	22,480↑416.1%	51,866↑130.7%	113,895↑119.6%
Total Equity	181,131	184,702↑2.0%	184,953↑0.1%	190,233↑2.9%	189,542↓0.4%
Total Debt	491	510↑3.8%	6,713↑1216.1%	26,119↑289.1%	79,965↑206.2%
Net Debt	2,344	2,486↑6.1%	1,226↓50.7%	24,876↑1928.5%	77,377↑211.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	664	1,282↑93.1%	4,938↑285.1%	3,909↓20.8%	290↓92.6%
Capital Expenditure	-373	-442↓18.5%	-6,656↓1404.3%	-12,384↓86.1%	-31,747↓156.4%
Free Cash Flow	290	840↑189.0%	-2,735↓425.8%	-8,446↓208.8%	-31,457↓272.5%
Stock-Based Comp	83	176↑113.5%	19↓89.3%	56↑194.1%	57↑2.6%
Net Change in Cash	127	210↑65.2%	-303↓244.1%	-3,213↓959.7%	1,346↑141.9%

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

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