278280.KQ278280.KQKOE

Revenue (LTM)

$144.9B

-20.7% YoY

Net Income (LTM)

$-27.4B

+34.4% YoY

Free Cash Flow

$-107.0B

Revenue CAGR (5Y)

+1.4%

Marginsdeclining

FCF($107.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	155,491	271,579↑74.7%	328,859↑21.1%	182,698↓44.4%	144,913↓20.7%
Gross Profit	32,282	54,411↑68.5%	64,931↑19.3%	-369↓100.6%	-14,125↓3723.5%
Operating Income	30,132	50,629↑68.0%	56,473↑11.5%	-8,045↓114.2%	-22,752↓182.8%
Net Income	27,344	43,770↑60.1%	37,363↓14.6%	-41,752↓211.7%	-27,397↑34.4%
EBITDA	41,848	66,796↑59.6%	75,519↑13.1%	-5,592↓107.4%	10,939↑295.6%
EPS Diluted	2767.00	4438.00↑60.4%	3763.00↓15.2%	-4204.61↓211.7%	-2756.47↑34.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	13,473	35,334↑162.3%	64,766↑83.3%	60,838↓6.1%	15,906↓73.9%
Total Current Assets	140,143	226,885↑61.9%	439,442↑93.7%	281,863↓35.9%	247,445↓12.2%
Total Assets	260,701	403,738↑54.9%	818,656↑102.8%	933,690↑14.1%	1,007,851↑7.9%
Total Current Liabilities	19,847	67,293↑239.1%	148,425↑120.6%	233,399↑57.3%	489,822↑109.9%
Total Liabilities	36,151	97,683↑170.2%	423,815↑333.9%	583,162↑37.6%	592,946↑1.7%
Total Equity	224,516	284,793↑26.8%	343,076↑20.5%	296,568↓13.6%	365,899↑23.4%
Total Debt	25,997	71,252↑174.1%	345,043↑384.3%	514,348↑49.1%	450,160↓12.5%
Net Debt	12,524	35,919↑186.8%	280,278↑680.3%	453,509↑61.8%	434,254↓4.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	19,059	-14,279↓174.9%	65,570↑559.2%	57,160↓12.8%	22,485↓60.7%
Capital Expenditure	-51,004	-52,792↓3.5%	-198,262↓275.6%	-306,586↓54.6%	-129,470↑57.8%
Free Cash Flow	-31,946	-67,070↓110.0%	-132,692↓97.8%	-249,426↓88.0%	-106,985↑57.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6,502	21,861↑236.2%	29,432↑34.6%	-3,927↓113.3%	-44,933↓1044.1%

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

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