095700.KQ095700.KQKOE

Revenue (LTM)

$4.6B

+56.0% YoY

Net Income (LTM)

$-27.0B

+57.6% YoY

Free Cash Flow

$-44.3B

Revenue CAGR (5Y)

-24.4%

Marginsdeclining

FCF($44.3B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	36,828	16,139↓56.2%	4,427↓72.6%	2,933↓33.7%	4,574↑56.0%
Gross Profit	29,151	7,305↓74.9%	302↓95.9%	-1,241↓510.8%	-4,280↓245.0%
Operating Income	-25,473	-31,107↓22.1%	-41,928↓34.8%	-37,246↑11.2%	-36,053↑3.2%
Net Income	-47,727	-55,974↓17.3%	-66,874↓19.5%	-63,706↑4.7%	-27,013↑57.6%
EBITDA	-23,297	-28,808↓23.7%	-40,878↓41.9%	-57,333↓40.3%	-29,039↑49.3%
EPS Diluted	-1375.57	-1319.14↑4.1%	-1652.14↓25.2%	-1510.97↑8.5%	-594.10↑60.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	27,796	17,942↓35.4%	6,032↓66.4%	1,165↓80.7%	9,151↑685.7%
Total Current Assets	57,274	52,384↓8.5%	92,160↑75.9%	46,936↓49.1%	45,851↓2.3%
Total Assets	636,865	388,781↓39.0%	376,587↓3.1%	345,042↓8.4%	371,266↑7.6%
Total Current Liabilities	59,154	78,933↑33.4%	54,526↓30.9%	53,992↓1.0%	116,859↑116.4%
Total Liabilities	113,592	107,873↓5.0%	79,683↓26.1%	83,361↑4.6%	124,511↑49.4%
Total Equity	517,742	272,641↓47.3%	296,622↑8.8%	261,681↓11.8%	246,755↓5.7%
Total Debt	52,218	84,083↑61.0%	67,427↓19.8%	75,705↑12.3%	107,850↑42.5%
Net Debt	24,423	66,141↑170.8%	61,395↓7.2%	74,541↑21.4%	98,699↑32.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-12,745	-39,800↓212.3%	-38,055↑4.4%	-1,648↑95.7%	-29,584↓1694.7%
Capital Expenditure	-57,007	-31,779↑44.3%	-7,379↑76.8%	-7,303↑1.0%	-14,735↓101.8%
Free Cash Flow	-69,752	-71,579↓2.6%	-45,433↑36.5%	-8,951↑80.3%	-44,319↓395.1%
Stock-Based Comp	2,899	3,201↑10.4%	1,739↓45.7%	2,008↑15.5%	0
Net Change in Cash	22,584	-9,853↓143.6%	-11,910↓20.9%	-4,867↑59.1%	7,987↑264.1%

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

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