092040.KQ092040.KQKOE

Revenue (LTM)

$42.0B

-75.8% YoY

Net Income (LTM)

$-30.1B

+43.0% YoY

Free Cash Flow

$-63.2B

Revenue CAGR (5Y)

-18.4%

Marginsdeclining

FCF($63.2B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	124,881	144,296↑15.5%	159,904↑10.8%	173,605↑8.6%	41,968↓75.8%
Gross Profit	41,816	42,495↑1.6%	55,126↑29.7%	50,482↓8.4%	0
Operating Income	-4,627	-4,926↓6.5%	2,056↑141.7%	-7,051↓442.9%	-16,913↓139.9%
Net Income	3,733	-47,220↓1365.0%	-23,289↑50.7%	-52,791↓126.7%	-30,111↑43.0%
EBITDA	30,772	-6,955↓122.6%	13,953↑300.6%	-26,344↓288.8%	-16,913↑35.8%
EPS Diluted	88.68	-1102.58↓1343.3%	-583.58↑47.1%	-963.53↓65.1%	-540.29↑43.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	30,804	26,916↓12.6%	20,210↓24.9%	24,333↑20.4%	6,102↓74.9%
Total Current Assets	110,346	123,659↑12.1%	143,947↑16.4%	156,063↑8.4%	87,873↓43.7%
Total Assets	283,368	411,224↑45.1%	429,652↑4.5%	467,098↑8.7%	294,227↓37.0%
Total Current Liabilities	70,879	160,470↑126.4%	205,169↑27.9%	174,883↓14.8%	99,280↓43.2%
Total Liabilities	90,634	178,351↑96.8%	259,874↑45.7%	248,124↓4.5%	171,130↓31.0%
Total Equity	152,941	186,164↑21.7%	131,797↓29.2%	175,842↑33.4%	122,495↓30.3%
Total Debt	43,301	84,722↑95.7%	144,478↑70.5%	149,595↑3.5%	119,971↓19.8%
Net Debt	12,497	57,806↑362.6%	124,268↑115.0%	125,262↑0.8%	113,870↓9.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	8,866	8,073↓8.9%	-22,413↓377.6%	8,643↑138.6%	-13,335↓254.3%
Capital Expenditure	-16,245	-57,218↓252.2%	-47,320↑17.3%	-62,603↓32.3%	-49,817↑20.4%
Free Cash Flow	-7,380	-49,145↓566.0%	-69,734↓41.9%	-53,961↑22.6%	-63,152↓17.0%
Stock-Based Comp	0	0	761	0	392
Net Change in Cash	9,323	-3,888↓141.7%	-6,706↓72.5%	4,123↑161.5%	-18,232↓542.1%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance