082270.KQ082270.KQKOE

Revenue (LTM)

$62.7B

-13.2% YoY

Net Income (LTM)

$-87.2B

-220.9% YoY

Free Cash Flow

$-32.1B

Revenue CAGR (5Y)

+8.0%

Marginsdeclining

FCF($32.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	65,663	60,371↓8.1%	75,804↑25.6%	72,209↓4.7%	62,692↓13.2%
Gross Profit	25,548	18,881↓26.1%	21,861↑15.8%	26,048↑19.2%	19,715↓24.3%
Operating Income	1,438	-3,628↓352.4%	-3,945↓8.7%	-7,868↓99.4%	-38,337↓387.2%
Net Income	1,635	12,058↑637.5%	-19,604↓262.6%	-27,177↓38.6%	-87,219↓220.9%
EBITDA	1,678	-135↓108.1%	-890↓557.4%	-22,894↓2471.0%	-80,304↓250.8%
EPS Diluted	41.72	280.00↑571.1%	-515.00↓283.9%	-690.62↓34.1%	-2194.88↓217.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	50,772	18,718↓63.1%	15,798↓15.6%	16,518↑4.6%	3,575↓78.4%
Total Current Assets	68,492	52,612↓23.2%	60,136↑14.3%	33,731↓43.9%	25,166↓25.4%
Total Assets	158,800	172,338↑8.5%	151,143↓12.3%	135,153↓10.6%	150,746↑11.5%
Total Current Liabilities	20,665	16,140↓21.9%	15,824↓2.0%	25,989↑64.2%	70,270↑170.4%
Total Liabilities	23,594	18,352↓22.2%	16,792↓8.5%	27,135↑61.6%	121,740↑348.7%
Total Equity	135,206	153,986↑13.9%	134,351↓12.8%	108,019↓19.6%	29,006↓73.1%
Total Debt	9,048	6,745↓25.4%	7,187↑6.5%	14,543↑102.3%	71,066↑388.7%
Net Debt	-41,724	-11,972↑71.3%	-8,611↑28.1%	-1,975↑77.1%	67,491↑3516.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	13,955	-3,467↓124.8%	-2,955↑14.8%	3,566↑220.7%	-28,369↓895.6%
Capital Expenditure	-12,964	-9,517↑26.6%	-10,831↓13.8%	-9,116↑15.8%	-3,693↑59.5%
Free Cash Flow	990	-12,984↓1411.2%	-13,786↓6.2%	-5,551↑59.7%	-32,062↓477.6%
Stock-Based Comp	4,241	0	0	0	0
Net Change in Cash	-4,580	-32,054↓599.8%	-2,919↑90.9%	720↑124.7%	-12,944↓1897.7%

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

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