102940.KQ102940.KQKOE

Revenue (LTM)

$209.0B

+29.5% YoY

Net Income (LTM)

$24.8B

+126.7% YoY

Free Cash Flow

$-22.8B

Revenue CAGR (5Y)

+10.1%

Marginsdeclining

FCF($22.8B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	165,485	161,584↓2.4%	124,639↓22.9%	161,387↑29.5%	208,982↑29.5%
Gross Profit	37,202	37,139↓0.2%	12,411↓66.6%	16,868↑35.9%	0
Operating Income	3,873	2,642↓31.8%	-24,095↓1012.1%	-22,084↑8.3%	17,572↑179.6%
Net Income	-1,375	2,133↑255.2%	-30,726↓1540.3%	-93,086↓203.0%	24,842↑126.7%
EBITDA	15,549	12,109↓22.1%	-18,910↓256.2%	-76,799↓306.1%	17,572↑122.9%
EPS Diluted	-121.00	163.00↑234.7%	-2431.00↓1591.4%	-7517.04↓209.2%	1924.69↑125.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	15,001	27,800↑85.3%	6,371↓77.1%	7,561↑18.7%	12,498↑65.3%
Total Current Assets	100,563	98,021↓2.5%	110,184↑12.4%	105,045↓4.7%	102,055↓2.8%
Total Assets	248,338	234,658↓5.5%	314,118↑33.9%	309,436↓1.5%	419,563↑35.6%
Total Current Liabilities	145,152	95,469↓34.2%	109,578↑14.8%	128,341↑17.1%	206,255↑60.7%
Total Liabilities	190,381	135,248↓29.0%	146,395↑8.2%	171,764↑17.3%	270,225↑57.3%
Total Equity	57,957	99,410↑71.5%	167,723↑68.7%	137,672↓17.9%	149,338↑8.5%
Total Debt	77,029	68,925↓10.5%	73,916↑7.2%	107,863↑45.9%	126,598↑17.4%
Net Debt	62,028	41,125↓33.7%	67,545↑64.2%	100,301↑48.5%	114,100↑13.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-7,307	-16,187↓121.5%	-20,854↓28.8%	-24,866↓19.2%	-14,085↑43.4%
Capital Expenditure	-2,743	-4,456↓62.4%	-6,308↓41.6%	-10,237↓62.3%	-8,727↑14.8%
Free Cash Flow	-10,050	-20,643↓105.4%	-27,161↓31.6%	-35,103↓29.2%	-22,812↑35.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9,087	12,799↑40.9%	-21,429↓267.4%	1,190↑105.6%	4,937↑314.9%

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

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