178320.KQ178320.KQKOE

Revenue (LTM)

$1.2T

+55.9% YoY

Net Income (LTM)

$84.3B

+473.5% YoY

Free Cash Flow

$-293.5B

Revenue CAGR (5Y)

+25.3%

—Marginsstable

FCF($293.5B)

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	321,896	606,147↑88.3%	735,989↑21.4%	778,694↑5.8%	1,213,753↑55.9%
Gross Profit	49,949	114,786↑129.8%	125,858↑9.6%	137,948↑9.6%	213,424↑54.7%
Operating Income	4,797	58,000↑1109.0%	59,685↑2.9%	48,998↓17.9%	108,701↑121.8%
Net Income	-5,507	38,609↑801.0%	1,611↓95.8%	-22,561↓1500.3%	84,256↑473.5%
EBITDA	43,975	113,845↑158.9%	124,033↑8.9%	120,740↓2.7%	256,303↑112.3%
EPS Diluted	-152.13	1045.44↑787.2%	42.87↓95.9%	-602.20↓1504.7%	1363.88↑326.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	21,759	24,094↑10.7%	18,821↓21.9%	16,050↓14.7%	41,113↑156.2%
Total Current Assets	281,569	530,955↑88.6%	728,790↑37.3%	780,089↑7.0%	1,141,566↑46.3%
Total Assets	692,052	1,050,009↑51.7%	1,384,814↑31.9%	1,520,116↑9.8%	2,103,214↑38.4%
Total Current Liabilities	260,754	438,435↑68.1%	663,137↑51.3%	920,013↑38.7%	884,795↓3.8%
Total Liabilities	450,148	689,826↑53.2%	838,692↑21.6%	1,022,021↑21.9%	1,227,630↑20.1%
Total Equity	241,904	360,183↑48.9%	546,122↑51.6%	498,204↓8.8%	869,989↑74.6%
Total Debt	335,567	440,017↑31.1%	484,810↑10.2%	658,467↑35.8%	828,630↑25.8%
Net Debt	313,808	415,922↑32.5%	465,989↑12.0%	642,416↑37.9%	787,517↑22.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-36,058	-5,333↑85.2%	24,177↑553.4%	42,575↑76.1%	-113,461↓366.5%
Capital Expenditure	-112,846	-120,610↓6.9%	-163,844↓35.8%	-164,203↓0.2%	-179,998↓9.6%
Free Cash Flow	-148,904	-125,942↑15.4%	-139,667↓10.9%	-121,628↑12.9%	-293,459↓141.3%
Stock-Based Comp	832	1,089↑30.9%	1,102↑1.2%	1,833↑66.3%	2,291↑25.0%
Net Change in Cash	-4,483	2,335↑152.1%	-5,274↓325.9%	-2,770↑47.5%	25,063↑1004.6%

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

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