298380.KQ298380.KQKOE

Revenue (LTM)

$79.3B

+137.6% YoY

Net Income (LTM)

$-37.9B

+31.8% YoY

Free Cash Flow

$-78.5B

Revenue CAGR (5Y)

+57.8%

Marginsimproving

FCF($78.5B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,332	67,301↑1162.2%	65,547↓2.6%	33,403↓49.0%	79,350↑137.6%
Gross Profit	-21,205	45,560↑314.9%	65,501↑43.8%	33,403↓49.0%	0
Operating Income	-51,191	906↑101.8%	-27↓103.0%	-59,377↓217225.3%	-40,390↑32.0%
Net Income	-43,558	3,209↑107.4%	-2,647↓182.5%	-55,529↓1998.1%	-37,877↑31.8%
EBITDA	-41,354	6,861↑116.6%	2,105↓69.3%	-53,152↓2625.6%	-40,390↑24.0%
EPS Diluted	-927.36	67.46↑107.3%	-55.32↓182.0%	-1157.23↓1991.9%	-703.38↑39.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	40,658	21,589↓46.9%	25,136↑16.4%	28,064↑11.7%	56,289↑100.6%
Total Current Assets	71,920	45,472↓36.8%	80,535↑77.1%	75,539↓6.2%	144,151↑90.8%
Total Assets	99,894	65,453↓34.5%	185,181↑182.9%	160,144↓13.5%	231,976↑44.9%
Total Current Liabilities	7,969	8,750↑9.8%	72,172↑724.8%	41,760↓42.1%	63,361↑51.7%
Total Liabilities	9,230	9,500↑2.9%	115,667↑1117.6%	86,065↓25.6%	64,696↓24.8%
Total Equity	90,665	55,953↓38.3%	69,513↑24.2%	74,079↑6.6%	167,280↑125.8%
Total Debt	1,496	574↓61.6%	41,836↑7184.0%	43,938↑5.0%	43,663↓0.6%
Net Debt	-39,163	-21,014↑46.3%	16,700↑179.5%	15,874↓4.9%	-12,626↓179.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-47,295	-40,605↑14.1%	72,132↑277.6%	-28,362↓139.3%	-69,403↓144.7%
Capital Expenditure	-631	-1,266↓100.6%	-3,637↓187.3%	-5,844↓60.7%	-9,058↓55.0%
Free Cash Flow	-47,926	-41,871↑12.6%	68,495↑263.6%	-34,206↓149.9%	-78,461↓129.4%
Stock-Based Comp	12,946	7,521↓41.9%	4,382↓41.7%	6,001↑36.9%	2,889↓51.9%
Net Change in Cash	-50,488	-19,070↑62.2%	3,547↑118.6%	2,929↓17.4%	28,225↑863.8%

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

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