290650.KQ290650.KQKOE

Revenue (LTM)

$85.5B

+18.6% YoY

Net Income (LTM)

$-129.1B

-191.5% YoY

Free Cash Flow

$-13.9B

Revenue CAGR (5Y)

+21.0%

Marginsdeclining

FCF($13.9B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	45,677	52,572↑15.1%	68,870↑31.0%	72,093↑4.7%	85,476↑18.6%
Gross Profit	28,450	26,992↓5.1%	33,856↑25.4%	35,729↑5.5%	0
Operating Income	13,170	9,484↓28.0%	7,048↓25.7%	2,542↓63.9%	4,241↑66.8%
Net Income	13,814	4,544↓67.1%	48,361↑964.2%	141,064↑191.7%	-129,080↓191.5%
EBITDA	16,714	14,249↓14.8%	14,778↑3.7%	147,768↑899.9%	4,241↓97.1%
EPS Diluted	619.55	200.32↓67.7%	2106.72↑951.7%	5727.24↑171.9%	-5243.12↓191.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	22,266	17,382↓21.9%	6,592↓62.1%	14,949↑126.8%	18,287↑22.3%
Total Current Assets	45,501	47,632↑4.7%	64,284↑35.0%	130,357↑102.8%	130,189↓0.1%
Total Assets	80,576	107,401↑33.3%	199,725↑86.0%	262,230↑31.3%	475,601↑81.4%
Total Current Liabilities	3,675	5,635↑53.3%	18,738↑232.5%	101,838↑443.5%	154,708↑51.9%
Total Liabilities	19,323	14,136↓26.8%	91,904↑550.2%	105,375↑14.7%	180,876↑71.7%
Total Equity	57,806	85,021↑47.1%	97,952↑15.2%	146,945↑50.0%	284,353↑93.5%
Total Debt	15,033	6,831↓54.6%	81,945↑1099.6%	82,134↑0.2%	123,900↑50.9%
Net Debt	-7,233	-10,551↓45.9%	75,353↑814.2%	67,185↓10.8%	105,614↑57.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	7,419	10,907↑47.0%	-6,076↓155.7%	-12,133↓99.7%	-8,567↑29.4%
Capital Expenditure	-3,055	-11,428↓274.1%	-37,703↓229.9%	-24,984↑33.7%	-5,350↑78.6%
Free Cash Flow	4,364	-521↓111.9%	-43,779↓8300.5%	-37,117↑15.2%	-13,916↑62.5%
Stock-Based Comp	290	727↑150.4%	376↓48.3%	139↓63.0%	150↑7.7%
Net Change in Cash	9,500	-4,884↓151.4%	-10,790↓120.9%	8,357↑177.5%	3,337↓60.1%

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

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