085660.KQ085660.KQKOE

Revenue (LTM)

$1.0T

+9.5% YoY

Net Income (LTM)

$-8.1B

+4.5% YoY

Free Cash Flow

$-148.1B

Revenue CAGR (5Y)

+14.3%

—Marginsstable

FCF($148.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	664,717	727,476↑9.4%	844,583↑16.1%	953,951↑12.9%	1,045,049↑9.5%
Gross Profit	179,415	204,872↑14.2%	189,163↓7.7%	276,372↑46.1%	275,256↓0.4%
Operating Income	-5,517	6,397↑216.0%	-53,669↓938.9%	-9,425↑82.4%	-59,684↓533.2%
Net Income	-18,658	-13,968↑25.1%	-47,543↓240.4%	-8,431↑82.3%	-8,054↑4.5%
EBITDA	9,380	30,530↑225.5%	-17,653↓157.8%	70,088↑497.0%	75,970↑8.4%
EPS Diluted	-355.41	-256.29↑27.9%	-844.95↓229.7%	-147.73↑82.5%	-143.72↑2.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	121,164	122,521↑1.1%	66,603↓45.6%	60,694↓8.9%	235,407↑287.9%
Total Current Assets	567,976	576,916↑1.6%	520,267↓9.8%	538,222↑3.5%	733,844↑36.3%
Total Assets	1,313,710	1,535,125↑16.9%	1,607,008↑4.7%	1,725,570↑7.4%	2,194,379↑27.2%
Total Current Liabilities	285,678	421,538↑47.6%	477,748↑13.3%	646,171↑35.3%	1,020,667↑58.0%
Total Liabilities	676,834	742,013↑9.6%	955,072↑28.7%	1,069,236↑12.0%	1,475,529↑38.0%
Total Equity	355,094	456,056↑28.4%	291,732↓36.0%	281,347↓3.6%	284,689↑1.2%
Total Debt	306,266	333,837↑9.0%	400,860↑20.1%	449,635↑12.2%	825,938↑83.7%
Net Debt	185,102	211,317↑14.2%	334,257↑58.2%	388,941↑16.4%	590,531↑51.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	50,078	23,015↓54.0%	-22,119↓196.1%	13,018↑158.9%	-49,546↓480.6%
Capital Expenditure	-129,215	-115,455↑10.6%	-128,872↓11.6%	-74,375↑42.3%	-98,505↓32.4%
Free Cash Flow	-79,137	-92,440↓16.8%	-150,990↓63.3%	-62,864↑58.4%	-148,052↓135.5%
Stock-Based Comp	597	482↓19.3%	485↑0.5%	191↓60.6%	257↑34.5%
Net Change in Cash	3,807	1,356↓64.4%	-55,918↓4223.1%	-5,908↑89.4%	174,713↑3057.0%

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

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