084990.KQ084990.KQKOE

Revenue (LTM)

$2.6B

-47.8% YoY

Net Income (LTM)

$-366M

+97.6% YoY

Free Cash Flow

$-17.2B

Revenue CAGR (5Y)

-9.4%

Marginsimproving

FCF($17.2B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,316	2,800↑20.9%	4,202↑50.1%	4,974↑18.4%	2,598↓47.8%
Gross Profit	-7,818	-10,028↓28.3%	2,101↑121.0%	2,881↑37.1%	0
Operating Income	-48,518	-52,579↓8.4%	-35,245↑33.0%	-17,955↑49.1%	-9,898↑44.9%
Net Income	-70,218	-43,538↑38.0%	-64,088↓47.2%	-15,471↑75.9%	-366↑97.6%
EBITDA	-52,995	-30,487↑42.5%	-53,004↓73.9%	-11,092↑79.1%	-9,898↑10.8%
EPS Diluted	-1864.54	-1153.75↑38.1%	-1543.76↓33.8%	-329.00↑78.7%	-7.95↑97.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	192,301	42,382↓78.0%	46,396↑9.5%	44,653↓3.8%	36,841↓17.5%
Total Current Assets	339,586	164,871↓51.4%	109,211↓33.8%	147,730↑35.3%	80,370↓45.6%
Total Assets	478,137	282,501↓40.9%	254,062↓10.1%	227,279↓10.5%	148,890↓34.5%
Total Current Liabilities	183,444	35,835↓80.5%	33,196↓7.4%	71,599↑115.7%	6,435↓91.0%
Total Liabilities	197,780	57,368↓71.0%	37,584↓34.5%	73,558↑95.7%	6,852↓90.7%
Total Equity	276,301	225,350↓18.4%	216,801↓3.8%	154,136↓28.9%	142,467↓7.6%
Total Debt	149,557	32,477↓78.3%	20,571↓36.7%	20,228↓1.7%	211↓99.0%
Net Debt	-42,743	-9,905↑76.8%	-25,825↓160.7%	-24,426↑5.4%	-36,630↓50.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-41,139	-37,294↑9.3%	-38,972↓4.5%	-25,888↑33.6%	-16,717↑35.4%
Capital Expenditure	-20,414	-14,195↑30.5%	-7,636↑46.2%	-3,890↑49.1%	-529↑86.4%
Free Cash Flow	-61,553	-50,950↑17.2%	-46,608↑8.5%	-29,777↑36.1%	-17,247↑42.1%
Stock-Based Comp	2,809	400↓85.8%	395↓1.1%	0	0
Net Change in Cash	144,727	-149,919↓203.6%	4,014↑102.7%	-1,742↓143.4%	-7,813↓348.4%

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

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