086390.KQ086390.KQKOE

Revenue (LTM)

$110.2B

+19.2% YoY

Net Income (LTM)

$-19.9B

+24.9% YoY

Free Cash Flow

$-25.1B

Revenue CAGR (5Y)

-2.3%

Marginsdeclining

FCF($25.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	114,579	123,780↑8.0%	167,769↑35.5%	92,434↓44.9%	110,178↑19.2%
Gross Profit	23,921	29,565↑23.6%	42,420↑43.5%	18,601↓56.2%	15,268↓17.9%
Operating Income	-9,082	-5,992↑34.0%	7,143↑219.2%	-24,063↓436.9%	-20,741↑13.8%
Net Income	-5,988	-5,317↑11.2%	6,750↑227.0%	-26,458↓492.0%	-19,873↑24.9%
EBITDA	-3,060	-3,276↓7.1%	10,575↑422.8%	-19,269↓282.2%	-20,741↓7.6%
EPS Diluted	-294.51	-261.51↑11.2%	331.99↑227.0%	-1301.24↓492.0%	-977.00↑24.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	38,139	30,448↓20.2%	46,256↑51.9%	32,502↓29.7%	20,920↓35.6%
Total Current Assets	116,739	107,111↓8.2%	118,905↑11.0%	110,768↓6.8%	100,170↓9.6%
Total Assets	205,869	189,702↓7.9%	197,018↑3.9%	184,971↓6.1%	171,927↓7.1%
Total Current Liabilities	23,474	33,724↑43.7%	36,654↑8.7%	45,424↑23.9%	64,138↑41.2%
Total Liabilities	52,558	46,552↓11.4%	48,858↑5.0%	68,014↑39.2%	76,352↑12.3%
Total Equity	150,915	142,026↓5.9%	147,813↑4.1%	118,369↓19.9%	98,626↓16.7%
Total Debt	20,452	20,415↓0.2%	18,126↓11.2%	33,011↑82.1%	45,116↑36.7%
Net Debt	-17,016	-9,296↑45.4%	-28,130↓202.6%	509↑101.8%	24,196↑4654.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-5,815	-19,846↓241.3%	18,534↑193.4%	-20,401↓210.1%	-22,912↓12.3%
Capital Expenditure	-17,035	-3,353↑80.3%	-1,825↑45.6%	-5,281↓189.4%	-2,227↑57.8%
Free Cash Flow	-22,850	-23,199↓1.5%	16,709↑172.0%	-25,682↓253.7%	-25,140↑2.1%
Stock-Based Comp	1	0	0	0	0
Net Change in Cash	-32,757	-7,691↑76.5%	15,808↑305.6%	-13,754↓187.0%	-11,582↑15.8%

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

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