063080.KQ063080.KQKOE

Revenue (LTM)

$97.1B

-35.0% YoY

Net Income (LTM)

$35.6B

+198.1% YoY

Free Cash Flow

$-9.6B

Revenue CAGR (5Y)

-6.2%

Marginsimproving

FCF($9.6B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	95,648	116,230↑21.5%	153,105↑31.7%	149,292↓2.5%	97,092↓35.0%
Gross Profit	26,036	25,537↓1.9%	153,105↑499.5%	149,292↓2.5%	0
Operating Income	37,809	-18,139↓148.0%	-3,352↑81.5%	-6,937↓107.0%	-8,720↓25.7%
Net Income	29,571	-54,947↓285.8%	-9,342↑83.0%	-36,301↓288.6%	35,621↑198.1%
EBITDA	-2,655	-44,000↓1557.1%	-1,200↑97.3%	-32,142↓2579.4%	-8,720↑72.9%
EPS Diluted	4566.22	-8349.57↓282.9%	-1419.16↑83.0%	-5503.33↓287.8%	5401.11↑198.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	14,737	23,192↑57.4%	13,746↓40.7%	16,137↑17.4%	31,398↑94.6%
Total Current Assets	32,622	36,944↑13.3%	41,362↑12.0%	51,184↑23.7%	68,652↑34.1%
Total Assets	432,966	575,233↑32.9%	589,117↑2.4%	596,634↑1.3%	541,958↓9.2%
Total Current Liabilities	112,393	141,272↑25.7%	172,536↑22.1%	179,568↑4.1%	214,257↑19.3%
Total Liabilities	154,139	199,525↑29.4%	297,993↑49.4%	322,266↑8.1%	330,517↑2.6%
Total Equity	275,481	365,840↑32.8%	300,768↓17.8%	288,864↓4.0%	240,273↓16.8%
Total Debt	113,258	143,435↑26.6%	171,991↑19.9%	180,727↑5.1%	189,702↑5.0%
Net Debt	98,521	120,244↑22.0%	115,545↓3.9%	164,590↑42.4%	158,304↓3.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	13,666	330↓97.6%	-5,914↓1891.9%	-3,016↑49.0%	-8,642↓186.5%
Capital Expenditure	-2,059	-3,385↓64.4%	-9,738↓187.7%	-1,948↑80.0%	-938↑51.9%
Free Cash Flow	11,607	-3,055↓126.3%	-15,652↓412.4%	-4,964↑68.3%	-9,579↓93.0%
Stock-Based Comp	105	190↑80.7%	345↑81.6%	0	177
Net Change in Cash	1,680	8,454↑403.3%	-9,445↓211.7%	2,390↑125.3%	15,262↑538.5%

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

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