087010.KQ087010.KQKOE

Revenue (LTM)

$5.6B

+78.8% YoY

Net Income (LTM)

$-13.8B

+37.3% YoY

Free Cash Flow

$-14.9B

Revenue CAGR (5Y)

+12.5%

Marginsdeclining

FCF($14.9B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,625	5,814↓12.2%	3,342↓42.5%	3,152↓5.7%	5,635↑78.8%
Gross Profit	1,308	-1,468↓212.2%	-1,754↓19.4%	1,107↑163.1%	0
Operating Income	-16,545	-15,781↑4.6%	-15,603↑1.1%	-16,528↓5.9%	-21,257↓28.6%
Net Income	-15,042	-15,063↓0.1%	-15,922↓5.7%	-22,034↓38.4%	-13,824↑37.3%
EBITDA	-11,737	-9,733↑17.1%	-12,650↓30.0%	-18,455↓45.9%	-21,257↓15.2%
EPS Diluted	-729.24	-730.25↓0.1%	-773.61↓5.9%	-1060.67↓37.1%	-592.85↑44.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	67,969	4,638↓93.2%	5,040↑8.7%	4,264↓15.4%	1,045↓75.5%
Total Current Assets	72,115	32,672↓54.7%	23,283↓28.7%	7,965↓65.8%	126,479↑1487.9%
Total Assets	117,701	77,869↓33.8%	68,275↓12.3%	52,496↓23.1%	168,893↑221.7%
Total Current Liabilities	28,587	6,603↓76.9%	10,772↑63.1%	6,885↓36.1%	5,097↓26.0%
Total Liabilities	40,568	15,586↓61.6%	15,165↓2.7%	16,369↑7.9%	17,184↑5.0%
Total Equity	77,133	62,283↓19.3%	53,109↓14.7%	36,127↓32.0%	151,709↑319.9%
Total Debt	35,947	9,156↓74.5%	9,226↑0.8%	9,133↓1.0%	9,236↑1.1%
Net Debt	-58,732	4,518↑107.7%	4,186↓7.3%	4,869↑16.3%	8,191↑68.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-13,550	-10,615↑21.7%	-11,720↓10.4%	-10,973↑6.4%	-12,766↓16.3%
Capital Expenditure	-3,171	-775↑75.6%	-1,715↓121.4%	-1,996↓16.4%	-2,164↓8.4%
Free Cash Flow	-16,721	-11,390↑31.9%	-13,435↓18.0%	-12,969↑3.5%	-14,930↓15.1%
Stock-Based Comp	49	0	98	0	0
Net Change in Cash	65,519	-63,331↓196.7%	402↑100.6%	-775↓292.9%	-3,219↓315.3%

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

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