277810.KQ277810.KQKOE

Revenue (LTM)

$34.1B

+76.4% YoY

Net Income (LTM)

$1.4B

-33.2% YoY

Free Cash Flow

$-13.7B

Revenue CAGR (5Y)

+44.4%

Marginsdeclining

FCF($13.7B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,970	13,615↑51.8%	15,258↑12.1%	19,347↑26.8%	34,123↑76.4%
Gross Profit	4,306	6,830↑58.6%	7,275↑6.5%	6,315↓13.2%	0
Operating Income	-2,174	1,301↑159.9%	-44,590↓3527.7%	-2,979↑93.3%	-2,480↑16.7%
Net Income	-7,843	5,776↑173.6%	-895↓115.5%	2,135↑338.7%	1,425↓33.2%
EBITDA	-7,046	5,132↑172.8%	24↓99.5%	2,282↑9314.0%	-2,480↓208.7%
EPS Diluted	-496.76	316.19↑163.7%	-46.68↓114.8%	110.00↑335.6%	73.47↓33.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	3,524	50,159↑1323.5%	47,653↓5.0%	90,253↑89.4%	68,487↓24.1%
Total Current Assets	6,152	58,150↑845.2%	62,092↑6.8%	121,223↑95.2%	113,965↓6.0%
Total Assets	11,432	63,858↑458.6%	76,159↑19.3%	132,611↑74.1%	139,881↑5.5%
Total Current Liabilities	3,675	1,482↓59.7%	3,185↑114.9%	1,035↓67.5%	5,788↑459.1%
Total Liabilities	4,820	15,971↑231.3%	14,652↓8.3%	1,955↓86.7%	7,130↑264.6%
Total Equity	6,587	47,865↑626.7%	61,486↑28.5%	130,656↑112.5%	132,751↑1.6%
Total Debt	857	14,048↑1539.7%	7,206↓48.7%	55↓99.2%	353↑544.8%
Net Debt	-379	-36,112↓9422.1%	-40,447↓12.0%	-90,198↓123.0%	-68,134↑24.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-1,092	-2,571↓135.4%	1,170↑145.5%	-468↓140.0%	-1,913↓308.5%
Capital Expenditure	-492	-642↓30.5%	-879↓36.9%	-3,491↓297.2%	-11,829↓238.9%
Free Cash Flow	-1,584	-3,213↓102.8%	292↑109.1%	-3,959↓1457.9%	-13,742↓247.1%
Stock-Based Comp	0	0	0	46,056	0
Net Change in Cash	1,450	46,636↑3117.3%	-2,506↓105.4%	42,599↑1799.9%	-21,765↓151.1%

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

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