141080.KQ141080.KQKOE

Revenue (LTM)

$141.6B

+12.4% YoY

Net Income (LTM)

$-91.6B

-1273.7% YoY

Free Cash Flow

$72.8B

Revenue CAGR (5Y)

+23.4%

—Marginsstable

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	32,157	33,412↑3.9%	34,146↑2.2%	125,898↑268.7%	141,553↑12.4%
Gross Profit	15,806	15,834↑0.2%	17,797↑12.4%	109,948↑517.8%	0
Operating Income	-36,532	-55,037↓50.7%	-80,822↓46.9%	-20,913↑74.1%	-106,486↓409.2%
Net Income	-23,391	-45,092↓92.8%	-73,704↓63.5%	7,800↑110.6%	-91,552↓1273.7%
EBITDA	-17,525	-43,371↓147.5%	-71,384↓64.6%	14,637↑120.5%	-106,486↓827.5%
EPS Diluted	-969.59	-1850.84↓90.9%	-2594.83↓40.2%	224.00↑108.6%	-2500.72↓1216.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	30,033	139,940↑366.0%	117,965↓15.7%	63,054↓46.5%	128,912↑104.4%
Total Current Assets	100,011	228,951↑128.9%	191,619↓16.3%	134,619↓29.7%	550,262↑308.8%
Total Assets	135,912	293,233↑115.8%	252,530↓13.9%	189,502↓25.0%	738,383↑289.6%
Total Current Liabilities	14,009	17,018↑21.5%	28,603↑68.1%	37,072↑29.6%	117,183↑216.1%
Total Liabilities	23,786	34,459↑44.9%	32,932↓4.4%	41,281↑25.4%	122,385↑196.5%
Total Equity	112,126	258,775↑130.8%	219,599↓15.1%	148,221↓32.5%	615,998↑315.6%
Total Debt	3,987	12,269↑207.7%	12,249↓0.2%	12,644↑3.2%	820↓93.5%
Net Debt	-26,045	-127,672↓390.2%	-105,716↑17.2%	-50,410↑52.3%	-128,092↓154.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-14,893	-42,049↓182.3%	-7,136↑83.0%	-62,236↓772.2%	78,476↑226.1%
Capital Expenditure	-5,099	-18,950↓271.7%	-4,772↑74.8%	-2,202↑53.9%	-5,701↓158.9%
Free Cash Flow	-19,992	-60,999↓205.1%	-11,908↑80.5%	-64,438↓441.1%	72,776↑212.9%
Stock-Based Comp	20,925	1,380↓93.4%	3,104↑125.0%	1,638↓47.2%	13,544↑726.6%
Net Change in Cash	-36,856	109,908↑398.2%	-21,975↓120.0%	-54,911↓149.9%	65,858↑219.9%

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

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