080160.KQ080160.KQKOE

Revenue (LTM)

$210.6B

-16.3% YoY

Net Income (LTM)

$14.2B

+30.4% YoY

Free Cash Flow

$13.0B

Revenue CAGR (5Y)

+31.2%

Marginsdeclining

FCF$13.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13,760	29,450↑114.0%	178,585↑506.4%	251,552↑40.9%	210,607↓16.3%
Gross Profit	7,960	20,702↑160.1%	148,256↑616.1%	162,943↑9.9%	0
Operating Income	-23,338	-22,104↑5.3%	11,557↑152.3%	4,652↓59.7%	7,576↑62.8%
Net Income	17,573	-16,183↓192.1%	10,278↑163.5%	10,858↑5.6%	14,160↑30.4%
EBITDA	26,204	-16,580↓163.3%	16,280↑198.2%	17,585↑8.0%	7,576↓56.9%
EPS Diluted	1012.00	-932.00↓192.1%	592.00↑163.5%	624.67↑5.5%	749.18↑19.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	13,162	11,115↓15.6%	28,374↑155.3%	34,712↑22.3%	39,337↑13.3%
Total Current Assets	86,579	141,067↑62.9%	109,997↓22.0%	229,194↑108.4%	166,098↓27.5%
Total Assets	256,641	258,214↑0.6%	270,405↑4.7%	299,161↑10.6%	234,933↓21.5%
Total Current Liabilities	60,585	147,277↑143.1%	177,746↑20.7%	170,990↓3.8%	136,790↓20.0%
Total Liabilities	175,941	156,517↓11.0%	181,424↑15.9%	199,635↑10.0%	163,783↓18.0%
Total Equity	52,491	69,579↑32.6%	55,761↓19.9%	70,513↑26.5%	71,187↑1.0%
Total Debt	133,819	80,795↓39.6%	99,817↑23.5%	27,505↓72.4%	28,195↑2.5%
Net Debt	120,657	69,680↓42.2%	71,443↑2.5%	-7,207↓110.1%	-11,142↓54.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-74,014	-26,427↑64.3%	61,230↑331.7%	47,759↓22.0%	18,727↓60.8%
Capital Expenditure	-705	-206↑70.8%	-6,523↓3064.5%	-9,367↓43.6%	-5,681↑39.4%
Free Cash Flow	-74,719	-26,633↑64.4%	54,708↑305.4%	38,392↓29.8%	13,046↓66.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-43,864	-2,048↑95.3%	16,851↑922.9%	10,171↓39.6%	792↓92.2%

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

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