067630.KQ067630.KQKOE

Revenue (LTM)

$46.5B

-54.5% YoY

Net Income (LTM)

$-99.8B

-1726.8% YoY

Free Cash Flow

$-59.5B

Revenue CAGR (5Y)

-12.7%

Marginsimproving

FCF($59.5B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	53,494	99,591↑86.2%	97,990↓1.6%	102,240↑4.3%	46,500↓54.5%
Gross Profit	-6,292	-4,568↑27.4%	-749↑83.6%	-2,187↓192.2%	0
Operating Income	-18,329	-19,950↓8.8%	-24,533↓23.0%	-21,023↑14.3%	-22,026↓4.8%
Net Income	-49,152	-54,277↓10.4%	-5,983↑89.0%	6,138↑202.6%	-99,849↓1726.8%
EBITDA	-50,300	-45,998↑8.6%	22,843↑149.7%	26,848↑17.5%	-22,026↓182.0%
EPS Diluted	-494.76	-537.56↓8.7%	-54.79↑89.8%	54.00↑198.6%	-818.99↓1616.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	37,157	31,254↓15.9%	30,978↓0.9%	16,769↓45.9%	52,725↑214.4%
Total Current Assets	181,329	156,822↓13.5%	160,776↑2.5%	147,043↓8.5%	155,291↑5.6%
Total Assets	327,197	270,800↓17.2%	411,790↑52.1%	423,500↑2.8%	539,017↑27.3%
Total Current Liabilities	17,865	13,536↓24.2%	26,785↑97.9%	135,457↑405.7%	53,547↓60.5%
Total Liabilities	39,453	24,188↓38.7%	175,724↑626.5%	192,288↑9.4%	140,192↓27.1%
Total Equity	287,181	246,189↓14.3%	234,725↓4.7%	230,797↓1.7%	398,340↑72.6%
Total Debt	11,391	4,621↓59.4%	147,473↑3091.6%	166,578↑13.0%	123,783↓25.7%
Net Debt	-25,766	-26,633↓3.4%	116,495↑537.4%	149,809↑28.6%	71,058↓52.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	2,010	-14,084↓800.7%	-29,744↓111.2%	-10,016↑66.3%	-32,005↓219.5%
Capital Expenditure	-20,808	-2,610↑87.5%	-11,654↓346.5%	-21,522↓84.7%	-27,466↓27.6%
Free Cash Flow	-18,798	-16,694↑11.2%	-41,397↓148.0%	-31,538↑23.8%	-59,472↓88.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	388	-5,903↓1620.5%	-275↑95.3%	-14,210↓5062.8%	35,956↑353.0%

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

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