078160.KQ078160.KQKOE

Revenue (LTM)

$73.7B

+4.2% YoY

Net Income (LTM)

$-85.4B

-36.6% YoY

Free Cash Flow

$-60.1B

Revenue CAGR (5Y)

+8.7%

Marginsimproving

FCF($60.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	54,856	64,201↑17.0%	68,643↑6.9%	70,657↑2.9%	73,657↑4.2%
Gross Profit	30,056	37,189↑23.7%	40,184↑8.1%	44,138↑9.8%	43,065↓2.4%
Operating Income	-5,211	-17,498↓235.8%	-25,131↓43.6%	-48,544↓93.2%	-67,984↓40.0%
Net Income	-683	3,069↑549.1%	5,840↑90.3%	-62,525↓1170.6%	-85,398↓36.6%
EBITDA	11,175	-12,052↓207.8%	-19,392↓60.9%	-56,410↓190.9%	-62,037↓10.0%
EPS Diluted	-37.39	145.19↑488.3%	230.74↑58.9%	-1833.64↓894.7%	-2193.40↓19.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	10,787	14,855↑37.7%	37,524↑152.6%	32,668↓12.9%	76,929↑135.5%
Total Current Assets	81,080	151,811↑87.2%	193,511↑27.5%	135,293↓30.1%	130,020↓3.9%
Total Assets	254,094	397,791↑56.6%	449,393↑13.0%	414,287↓7.8%	438,361↑5.8%
Total Current Liabilities	41,395	154,588↑273.4%	63,321↓59.0%	81,498↑28.7%	97,054↑19.1%
Total Liabilities	91,267	215,213↑135.8%	135,735↓36.9%	161,686↑19.1%	188,132↑16.4%
Total Equity	159,479	179,971↑12.8%	311,555↑73.1%	251,310↓19.3%	249,019↓0.9%
Total Debt	29,844	49,518↑65.9%	11,643↓76.5%	11,152↓4.2%	67,995↑509.7%
Net Debt	19,057	105,710↑454.7%	-25,880↓124.5%	-21,515↑16.9%	-8,933↑58.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,056	-5,350↓231.9%	-19,078↓256.6%	-37,266↓95.3%	-57,146↓53.3%
Capital Expenditure	-10,704	-3,556↑66.8%	-2,614↑26.5%	-3,260↓24.7%	-2,915↑10.6%
Free Cash Flow	-5,863	-8,906↓51.9%	-21,692↓143.6%	-40,526↓86.8%	-60,061↓48.2%
Stock-Based Comp	0	370	694↑87.4%	696↑0.3%	0
Net Change in Cash	1,501	4,068↑171.1%	22,667↑457.2%	-4,856↓121.4%	44,261↑1011.5%

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

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