215600.KQ215600.KQKOE

Revenue (LTM)

$9.2B

+134.9% YoY

Net Income (LTM)

$-24.0B

+9.3% YoY

Free Cash Flow

$-18.1B

Revenue CAGR (5Y)

+40.8%

Marginsimproving

FCF($18.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	254	5,013↑1870.9%	3,940↓21.4%	3,927↓0.3%	9,225↑134.9%
Gross Profit	-17,290	-18,767↓8.5%	1,457↑107.8%	727↓50.1%	0
Operating Income	-20,378	-24,447↓20.0%	-21,472↑12.2%	-26,768↓24.7%	-25,510↑4.7%
Net Income	-15,656	-24,593↓57.1%	-20,369↑17.2%	-26,526↓30.2%	-24,047↑9.3%
EBITDA	-18,175	-20,624↓13.5%	-17,352↑15.9%	-23,687↓36.5%	-25,510↓7.7%
EPS Diluted	-167.79	-221.44↓32.0%	-179.98↑18.7%	-219.90↓22.2%	-175.95↑20.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4,493	49,068↑992.0%	12,626↓74.3%	23,588↑86.8%	81,299↑244.7%
Total Current Assets	24,535	122,545↑399.5%	77,818↓36.5%	52,228↓32.9%	126,119↑141.5%
Total Assets	47,423	134,828↑184.3%	103,446↓23.3%	76,715↓25.8%	149,016↑94.2%
Total Current Liabilities	5,148	20,582↑299.8%	17,420↓15.4%	10,243↓41.2%	16,600↑62.1%
Total Liabilities	24,543	26,780↑9.1%	24,507↓8.5%	19,401↓20.8%	17,199↓11.4%
Total Equity	22,880	108,048↑372.2%	78,939↓26.9%	57,314↓27.4%	131,817↑130.0%
Total Debt	14,361	16,772↑16.8%	15,216↓9.3%	9,697↓36.3%	10,689↑10.2%
Net Debt	9,868	-32,295↓427.3%	2,590↑108.0%	-13,891↓636.3%	-70,609↓408.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-42,927	-60,695↓41.4%	-22,140↑63.5%	-17,017↑23.1%	-17,830↓4.8%
Capital Expenditure	-101	-71↑29.7%	-19,455↓27395.1%	-361↑98.1%	-234↑35.0%
Free Cash Flow	-43,028	-9,777↑77.3%	-41,595↓325.4%	-17,378↑58.2%	-18,065↓4.0%
Stock-Based Comp	-809	390↑148.2%	686↑75.8%	366↓46.6%	397↑8.4%
Net Change in Cash	-3,506	44,574↑1371.2%	-36,442↓181.8%	10,963↑130.1%	57,710↑426.4%

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

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