256840.KQ256840.KQKOE

Revenue (LTM)

$89.2B

+10.2% YoY

Net Income (LTM)

$13.3B

-48.2% YoY

Free Cash Flow

$-1.4B

Revenue CAGR (5Y)

+38.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	19,438	25,249↑29.9%	42,303↑67.5%	80,997↑91.5%	89,230↑10.2%
Gross Profit	9,676	11,232↑16.1%	15,344↑36.6%	36,018↑134.7%	41,750↑15.9%
Operating Income	948	-11,235↓1285.3%	-10,097↑10.1%	10,819↑207.1%	10,706↓1.0%
Net Income	1,424	-176,267↓12476.3%	-44,705↑74.6%	25,686↑157.5%	13,308↓48.2%
EBITDA	2,229	-220,583↓9994.4%	-38,842↑82.4%	26,516↑168.3%	25,267↓4.7%
EPS Diluted	26.35	-3254.37↓12450.6%	-711.10↑78.1%	334.00↑147.0%	198.48↓40.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	7,434	32,066↑331.3%	114,028↑255.6%	68,388↓40.0%	90,800↑32.8%
Total Current Assets	16,280	51,922↑218.9%	142,296↑174.1%	109,944↓22.7%	126,096↑14.7%
Total Assets	67,623	144,501↑113.7%	232,521↑60.9%	236,152↑1.6%	267,074↑13.1%
Total Current Liabilities	22,337	30,826↑38.0%	14,262↓53.7%	15,237↑6.8%	19,661↑29.0%
Total Liabilities	30,629	93,838↑206.4%	42,423↓54.8%	21,946↓48.3%	30,584↑39.4%
Total Equity	36,993	50,663↑37.0%	183,948↑263.1%	209,532↑13.9%	229,867↑9.7%
Total Debt	25,112	52,707↑109.9%	13,745↓73.9%	2,267↓83.5%	14,541↑541.4%
Net Debt	17,678	20,641↑16.8%	-100,282↓585.8%	-66,121↑34.1%	-76,259↓15.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	3,853	-11,274↓392.6%	-5,512↑51.1%	16,429↑398.1%	16,697↑1.6%
Capital Expenditure	-31,759	-8,410↑73.5%	-19,193↓128.2%	-8,251↑57.0%	-18,074↓119.1%
Free Cash Flow	-27,906	-19,684↑29.5%	-24,705↓25.5%	8,178↑133.1%	-1,377↓116.8%
Stock-Based Comp	0	393	472↑20.0%	472↓0.0%	79↓83.3%
Net Change in Cash	-14,968	24,632↑264.6%	81,961↑232.7%	-45,640↓155.7%	22,412↑149.1%

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

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