222080.KQ222080.KQKOE

Revenue (LTM)

$508.5B

+64.0% YoY

Net Income (LTM)

$56.2B

+94.5% YoY

Free Cash Flow

$-7.4B

Revenue CAGR (5Y)

+38.3%

—Marginsstable

FCF($7.4B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	118,057	132,738↑12.4%	159,362↑20.1%	310,164↑94.6%	508,541↑64.0%
Gross Profit	20,801	30,435↑46.3%	35,466↑16.5%	58,632↑65.3%	110,552↑88.6%
Operating Income	13,911	16,353↑17.6%	7,812↓52.2%	38,943↑398.5%	59,346↑52.4%
Net Income	-4,411	-24,578↓457.2%	11,684↑147.5%	28,916↑147.5%	56,240↑94.5%
EBITDA	-1,990	-18,575↓833.3%	19,742↑206.3%	41,130↑108.3%	77,200↑87.7%
EPS Diluted	-77.00	-422.00↓448.1%	189.71↑145.0%	434.16↑128.9%	783.00↑80.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	74,379	62,836↓15.5%	103,671↑65.0%	80,008↓22.8%	131,205↑64.0%
Total Current Assets	189,746	236,116↑24.4%	346,207↑46.6%	481,348↑39.0%	535,212↑11.2%
Total Assets	233,885	319,225↑36.5%	443,995↑39.1%	597,029↑34.5%	733,820↑22.9%
Total Current Liabilities	129,677	121,545↓6.3%	278,450↑129.1%	327,205↑17.5%	211,942↓35.2%
Total Liabilities	169,412	202,953↑19.8%	303,962↑49.8%	331,407↑9.0%	255,081↓23.0%
Total Equity	64,474	113,890↑76.6%	137,366↑20.6%	263,248↑91.6%	478,740↑81.9%
Total Debt	21,974	51,562↑134.6%	50,304↓2.4%	25,317↓49.7%	5,073↓80.0%
Net Debt	-52,405	-11,274↑78.5%	-53,368↓373.4%	-54,692↓2.5%	-126,132↓130.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	40,709	-30,784↓175.6%	55,207↑279.3%	-71,593↓229.7%	29,437↑141.1%
Capital Expenditure	-13,735	-35,311↓157.1%	-16,128↑54.3%	-12,571↑22.1%	-36,793↓192.7%
Free Cash Flow	26,974	-66,095↓345.0%	39,078↑159.1%	-84,164↓315.4%	-7,356↑91.3%
Stock-Based Comp	0	1,958	1,948↓0.5%	162↓91.7%	6↓96.1%
Net Change in Cash	54,887	-11,543↓121.0%	40,835↑453.8%	-23,663↓157.9%	51,197↑316.4%

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

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