064290.KQ064290.KQKOE

Revenue (LTM)

$89.8B

+7.0% YoY

Net Income (LTM)

$-3.3B

+72.0% YoY

Free Cash Flow

$-7.7B

Revenue CAGR (5Y)

+9.8%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	119,661	118,837↓0.7%	74,802↓37.1%	83,873↑12.1%	89,765↑7.0%
Gross Profit	53,875	50,973↓5.4%	22,810↓55.3%	24,451↑7.2%	0
Operating Income	27,534	19,363↓29.7%	-11,092↓157.3%	-15,587↓40.5%	-3,735↑76.0%
Net Income	22,643	16,335↓27.9%	-10,791↓166.1%	-11,868↓10.0%	-3,319↑72.0%
EBITDA	29,000	20,347↓29.8%	-9,709↓147.7%	-6,971↑28.2%	-3,735↑46.4%
EPS Diluted	1827.94	1321.52↓27.7%	-868.42↓165.7%	-958.32↓10.4%	-258.00↑73.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	6,654	14,216↑113.7%	9,994↓29.7%	26,512↑165.3%	15,505↓41.5%
Total Current Assets	35,790	89,569↑150.3%	87,305↓2.5%	99,219↑13.6%	87,523↓11.8%
Total Assets	52,623	107,364↑104.0%	116,216↑8.2%	131,884↑13.5%	124,069↓5.9%
Total Current Liabilities	19,127	51,959↑171.6%	48,653↓6.4%	54,343↑11.7%	60,187↑10.8%
Total Liabilities	21,952	56,554↑157.6%	49,031↓13.3%	76,011↑55.0%	78,564↑3.4%
Total Equity	30,671	50,810↑65.7%	67,185↑32.2%	55,873↓16.8%	45,492↓18.6%
Total Debt	9,723	22,298↑129.3%	22,886↑2.6%	34,826↑52.2%	37,050↑6.4%
Net Debt	3,069	8,083↑163.3%	12,891↑59.5%	8,314↓35.5%	21,546↑159.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-1,115	-950↑14.8%	6,886↑825.0%	1,730↓74.9%	-7,303↓522.1%
Capital Expenditure	-520	-2,088↓301.4%	-8,901↓326.3%	-865↑90.3%	-397↑54.1%
Free Cash Flow	-1,635	-3,038↓85.7%	-2,015↑33.7%	866↑143.0%	-7,700↓989.4%
Stock-Based Comp	230	410↑78.5%	1,115↑172.1%	1,329↑19.2%	1,566↑17.8%
Net Change in Cash	768	7,562↑884.8%	-4,221↓155.8%	16,517↑491.3%	-11,007↓166.6%

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

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