112040.KQ112040.KQKOE

Revenue (LTM)

$614.0B

-13.7% YoY

Net Income (LTM)

$-28.0B

-114.9% YoY

Free Cash Flow

$-86.8B

Revenue CAGR (5Y)

+37.1%

Marginsdeclining

FCF($86.8B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	334,983	463,492↑38.4%	605,252↑30.6%	711,871↑17.6%	614,040↓13.7%
Gross Profit	334,768	463,065↑38.3%	604,822↑30.6%	711,871↑17.7%	0
Operating Income	97,280	-85,536↓187.9%	-110,441↓29.1%	7,062↑106.4%	10,676↑51.2%
Net Income	306,690	-185,426↓160.5%	-200,451↓8.1%	188,419↑194.0%	-28,048↓114.9%
EBITDA	398,544	-158,296↓139.7%	-89,553↑43.4%	191,823↑314.2%	10,676↓94.4%
EPS Diluted	9059.80	-5569.21↓161.5%	-5991.53↓7.6%	4406.00↑173.5%	-826.20↓118.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	42,197	273,726↑548.7%	268,133↓2.0%	314,809↑17.4%	270,686↓14.0%
Total Current Assets	145,182	399,201↑175.0%	405,362↑1.5%	421,994↑4.1%	550,707↑30.5%
Total Assets	321,988	1,027,300↑219.0%	1,429,831↑39.2%	1,417,739↓0.8%	1,875,683↑32.3%
Total Current Liabilities	50,117	355,036↑608.4%	722,669↑103.5%	889,482↑23.1%	981,281↑10.3%
Total Liabilities	52,853	383,599↑625.8%	895,503↑133.4%	1,016,961↑13.6%	1,043,785↑2.6%
Total Equity	256,719	622,749↑142.6%	378,173↓39.3%	248,783↓34.2%	429,380↑72.6%
Total Debt	2,178	41,035↑1784.1%	156,986↑282.6%	148,281↓5.5%	177,847↑19.9%
Net Debt	-40,019	-232,691↓481.5%	-111,146↑52.2%	-166,528↓49.8%	-92,839↑44.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-14,883	94,396↑734.2%	-37,020↓139.2%	-10,290↑72.2%	-80,207↓679.5%
Capital Expenditure	-4,350	-11,966↓175.1%	-9,375↑21.6%	-11,772↓25.6%	-6,632↑43.7%
Free Cash Flow	-19,233	82,430↑528.6%	-46,395↓156.3%	-22,062↑52.4%	-86,839↓293.6%
Stock-Based Comp	1,006	11,934↑1086.1%	55,788↑367.5%	53,277↓4.5%	40,285↓24.4%
Net Change in Cash	4,073	231,529↑5585.0%	-5,593↓102.4%	46,677↑934.5%	-44,123↓194.5%

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

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