205470.KQ205470.KQKOE

Revenue (LTM)

$25.4B

+83.8% YoY

Net Income (LTM)

$-30.4B

+45.1% YoY

Free Cash Flow

$23.6B

Revenue CAGR (5Y)

+22.7%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	45,717	321,829↑604.0%	471,273↑46.4%	13,827↓97.1%	25,413↑83.8%
Gross Profit	30,763	210,092↑582.9%	255,291↑21.5%	-36,942↓114.5%	1,131↑103.1%
Operating Income	25,506	193,530↑658.8%	214,722↑11.0%	-52,355↓124.4%	-11,113↑78.8%
Net Income	20,937	151,205↑622.2%	182,627↑20.8%	-55,424↓130.3%	-30,442↑45.1%
EBITDA	22,039	198,828↑802.2%	242,565↑22.0%	-57,456↓123.7%	-10,847↑81.1%
EPS Diluted	160.75	1105.49↑587.7%	1394.79↑26.2%	-435.45↓131.2%	-259.14↑40.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	14,281	176,581↑1136.5%	19,605↓88.9%	12,303↓37.2%	9,467↓23.1%
Total Current Assets	42,484	294,575↑593.4%	372,796↑26.6%	277,799↓25.5%	212,572↓23.5%
Total Assets	68,348	340,715↑398.5%	467,534↑37.2%	347,307↓25.7%	331,916↓4.4%
Total Current Liabilities	9,658	135,473↑1302.8%	118,125↓12.8%	59,763↓49.4%	81,273↑36.0%
Total Liabilities	19,508	138,709↑611.0%	120,742↓13.0%	59,981↓50.3%	82,812↑38.1%
Total Equity	48,840	202,006↑313.6%	346,734↑71.6%	287,327↓17.1%	229,263↓20.2%
Total Debt	11,898	2,841↓76.1%	2,847↑0.2%	209↓92.6%	14,704↑6922.9%
Net Debt	-2,382	-173,739↓7192.5%	-16,758↑90.4%	-12,094↑27.8%	5,236↑143.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	14,298	205,023↑1333.9%	202,596↓1.2%	-55,483↓127.4%	25,018↑145.1%
Capital Expenditure	-14,960	-18,114↓21.1%	-44,634↓146.4%	-23,314↑47.8%	-1,382↑94.1%
Free Cash Flow	-495	186,909↑37873.1%	157,962↓15.5%	-78,796↓149.9%	23,635↑130.0%
Stock-Based Comp	0	0	0	1,152	0
Net Change in Cash	10,489	162,300↑1447.3%	-156,976↓196.7%	-7,301↑95.3%	-2,836↑61.2%

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

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