225570.KQ225570.KQKOE

Revenue (LTM)

$179.3B

-30.0% YoY

Net Income (LTM)

$-61.8B

-296.6% YoY

Free Cash Flow

$59.4B

Revenue CAGR (5Y)

+17.1%

Marginsdeclining

FCF$59.4B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	63,084	132,375↑109.8%	193,272↑46.0%	256,071↑32.5%	179,317↓30.0%
Gross Profit	63,084	132,375↑109.8%	193,272↑46.0%	256,071↑32.5%	0
Operating Income	-3,974	5,155↑229.7%	12,014↑133.0%	38,734↑222.4%	-60,240↓255.5%
Net Income	-7,962	6,048↑176.0%	11,294↑86.8%	31,442↑178.4%	-61,820↓296.6%
EBITDA	-176	11,485↑6634.4%	26,463↑130.4%	62,961↑137.9%	-60,240↓195.7%
EPS Diluted	-279.00	110.00↑139.4%	174.00↑58.2%	480.63↑176.2%	-938.65↓295.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	18,909	58,719↑210.5%	114,892↑95.7%	111,474↓3.0%	59,728↓46.4%
Total Current Assets	75,447	107,683↑42.7%	204,036↑89.5%	237,312↑16.3%	292,031↑23.1%
Total Assets	94,418	126,770↑34.3%	325,549↑156.8%	366,887↑12.7%	487,205↑32.8%
Total Current Liabilities	14,119	51,322↑263.5%	59,677↑16.3%	66,156↑10.9%	60,911↓7.9%
Total Liabilities	28,030	65,156↑132.4%	88,501↑35.8%	104,043↑17.6%	174,499↑67.7%
Total Equity	66,387	61,613↓7.2%	237,026↑284.7%	262,821↑10.9%	312,682↑19.0%
Total Debt	12,129	13,707↑13.0%	14,891↑8.6%	22,593↑51.7%	80,816↑257.7%
Net Debt	-6,780	-45,012↓563.9%	-100,001↓122.2%	-88,880↑11.1%	21,088↑123.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	22,655	28,763↑27.0%	29,069↑1.1%	36,860↑26.8%	66,514↑80.4%
Capital Expenditure	-1,237	-973↑21.4%	-3,247↓233.7%	-4,729↓45.6%	-7,107↓50.3%
Free Cash Flow	21,418	27,790↑29.8%	25,822↓7.1%	32,131↑24.4%	59,407↑84.9%
Stock-Based Comp	2,290	2,994↑30.8%	11,779↑293.4%	15,873↑34.8%	17,504↑10.3%
Net Change in Cash	9,971	39,810↑299.3%	56,172↑41.1%	-3,418↓106.1%	-51,745↓1413.9%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance