108490.KQ108490.KQKOE

Revenue (LTM)

$38.9B

+29.6% YoY

Net Income (LTM)

$5.4B

+271.2% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+15.2%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	22,358	25,856↑15.6%	29,128↑12.7%	30,038↑3.1%	38,943↑29.6%
Gross Profit	11,459	13,960↑21.8%	15,465↑10.8%	16,250↑5.1%	0
Operating Income	-929	-2,161↓132.6%	-5,299↓145.3%	-2,974↑43.9%	3,356↑212.9%
Net Income	727	-260↓135.7%	-1,351↓420.6%	-3,142↓132.5%	5,379↑271.2%
EBITDA	2,478	37↓98.5%	-2,758↓7590.6%	-1,779↑35.5%	3,356↑288.6%
EPS Diluted	62.59	-22.00↓135.1%	-109.83↓399.2%	-243.24↓121.5%	369.19↑251.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	9,225	15,368↑66.6%	25,672↑67.1%	7,354↓71.4%	11,692↑59.0%
Total Current Assets	43,527	50,052↑15.0%	90,710↑81.2%	81,164↓10.5%	53,197↓34.5%
Total Assets	73,197	80,127↑9.5%	122,795↑53.2%	114,995↓6.4%	100,246↓12.8%
Total Current Liabilities	1,140	9,093↑697.4%	16,469↑81.1%	18,767↑14.0%	3,852↓79.5%
Total Liabilities	9,820	9,917↑1.0%	38,137↑284.6%	19,154↓49.8%	4,240↓77.9%
Total Equity	63,335	69,787↑10.2%	84,174↑20.6%	95,063↑12.9%	95,008↓0.1%
Total Debt	8,064	7,452↓7.6%	24,904↑234.2%	9,344↓62.5%	1,290↓86.2%
Net Debt	-1,162	-7,916↓581.4%	-767↑90.3%	1,990↑359.3%	-10,402↓622.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-568	1,369↑340.9%	12,484↑812.0%	-4,748↓138.0%	5,356↑212.8%
Capital Expenditure	-2,809	-1,485↑47.1%	-3,772↓154.1%	-2,346↑37.8%	-4,353↓85.6%
Free Cash Flow	-3,377	-116↑96.6%	8,712↑7619.8%	-7,093↓181.4%	1,003↑114.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-455	6,142↑1450.8%	10,304↑67.8%	-18,318↓277.8%	4,339↑123.7%

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

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