206650.KQ206650.KQKOE

Revenue (LTM)

$149.2B

+55.4% YoY

Net Income (LTM)

$48.7B

+156.4% YoY

Free Cash Flow

$31.4B

Revenue CAGR (5Y)

+39.3%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	39,385	55,467↑40.8%	69,366↑25.1%	96,035↑38.4%	149,195↑55.4%
Gross Profit	15,261	23,613↑54.7%	33,961↑43.8%	55,953↑64.8%	0
Operating Income	-6,661	-3,769↑43.4%	7,699↑304.3%	34,321↑345.8%	60,663↑76.8%
Net Income	-27,574	-1,099↑96.0%	-13,879↓1163.0%	18,992↑236.8%	48,704↑156.4%
EBITDA	-23,418	5,373↑122.9%	-4,392↓181.7%	29,672↑775.6%	60,663↑104.4%
EPS Diluted	-777.82	-30.19↑96.1%	-380.79↓1161.3%	523.82↑237.6%	1328.08↑153.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	53,088	6,535↓87.7%	11,044↑69.0%	9,897↓10.4%	22,854↑130.9%
Total Current Assets	71,407	53,720↓24.8%	41,139↓23.4%	41,764↑1.5%	90,945↑117.8%
Total Assets	155,955	150,438↓3.5%	162,066↑7.7%	151,806↓6.3%	202,085↑33.1%
Total Current Liabilities	35,197	17,282↓50.9%	24,624↑42.5%	25,699↑4.4%	43,044↑67.5%
Total Liabilities	59,079	33,175↓43.8%	42,631↑28.5%	46,988↑10.2%	70,052↑49.1%
Total Equity	96,877	119,999↑23.9%	124,510↑3.8%	111,373↓10.6%	132,033↑18.5%
Total Debt	22,571	15,521↓31.2%	15,663↑0.9%	14,779↓5.6%	16,522↑11.8%
Net Debt	-30,517	8,986↑129.4%	4,619↓48.6%	4,882↑5.7%	-6,332↓229.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-914	-7,602↓732.1%	6,440↑184.7%	26,452↑310.7%	43,212↑63.4%
Capital Expenditure	-9,938	-9,159↑7.8%	-30,872↓237.1%	-43,657↓41.4%	-11,817↑72.9%
Free Cash Flow	-10,852	-16,761↓54.5%	-24,432↓45.8%	-17,205↑29.6%	31,395↑282.5%
Stock-Based Comp	346	558↑61.0%	2,533↑354.2%	-413↓116.3%	905↑319.4%
Net Change in Cash	47,421	-46,554↓198.2%	4,509↑109.7%	-1,147↓125.4%	12,957↑1229.8%

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

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