222800.KQ222800.KQKOE

Revenue (LTM)

$1.4T

+14.5% YoY

Net Income (LTM)

$-169.1B

-457.4% YoY

Free Cash Flow

$-264.9B

Revenue CAGR (5Y)

+3.3%

Marginsdeclining

FCF($264.9B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,365,833	1,697,452↑24.3%	1,041,896↓38.6%	1,231,421↑18.2%	1,410,560↑14.5%
Gross Profit	284,149	481,104↑69.3%	28,446↓94.1%	51,948↑82.6%	0
Operating Income	174,319	352,354↑102.1%	-88,124↓125.0%	-46,969↑46.7%	12,630↑126.9%
Net Income	117,185	245,820↑109.8%	-114,860↓146.7%	-30,343↑73.6%	-169,129↓457.4%
EBITDA	242,404	436,304↑80.0%	-53,191↓112.2%	87,070↑263.7%	12,630↓85.5%
EPS Diluted	3680.00	7719.00↑109.8%	-3606.75↓146.7%	-953.23↑73.6%	-4529.17↓375.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	17,097	16,725↓2.2%	119,810↑616.4%	9,983↓91.7%	127,769↑1179.8%
Total Current Assets	198,761	245,072↑23.3%	504,723↑105.9%	280,223↓44.5%	509,728↑81.9%
Total Assets	779,779	857,434↑10.0%	1,266,333↑47.7%	1,176,061↓7.1%	1,443,279↑22.7%
Total Current Liabilities	350,078	341,995↓2.3%	474,380↑38.7%	488,445↑3.0%	780,155↑59.7%
Total Liabilities	491,480	476,158↓3.1%	653,732↑37.3%	705,623↑7.9%	994,804↑41.0%
Total Equity	287,884	379,285↑31.7%	610,511↑61.0%	468,674↓23.2%	447,240↓4.6%
Total Debt	155,584	130,908↓15.9%	100,191↓23.5%	213,158↑112.8%	550,982↑158.5%
Net Debt	138,487	114,184↓17.5%	-19,619↓117.2%	203,174↑1135.6%	423,213↑108.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	215,473	114,588↓46.8%	435,473↑280.0%	-93,401↓121.4%	-161,258↓72.7%
Capital Expenditure	-86,141	-77,476↑10.1%	-160,210↓106.8%	-140,452↑12.3%	-103,602↑26.2%
Free Cash Flow	129,332	37,112↓71.3%	275,263↑641.7%	-233,853↓185.0%	-264,860↓13.3%
Stock-Based Comp	695	0	0	0	0
Net Change in Cash	7,358	-373↓105.1%	103,085↑27748.6%	-109,827↓206.5%	117,785↑207.2%

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

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