299030.KQ299030.KQKOE

Revenue (LTM)

$94.2B

-21.5% YoY

Net Income (LTM)

$-15.5B

-307.2% YoY

Free Cash Flow

$-42.0B

Revenue CAGR (5Y)

+9.7%

Marginsimproving

FCF($42.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	88,042	113,001↑28.3%	113,858↑0.8%	119,948↑5.3%	94,219↓21.5%
Gross Profit	3,457	5,680↑64.3%	29,722↑423.3%	16,859↓43.3%	-4,198↓124.9%
Operating Income	-4,511	-4,962↓10.0%	11,191↑325.5%	-6,315↓156.4%	-26,397↓318.0%
Net Income	-30,481	-2,867↑90.6%	1,507↑152.6%	-3,809↓352.7%	-15,511↓307.2%
EBITDA	-29,645	-3,252↑89.0%	13,697↑521.2%	-2,674↓119.5%	52↑102.0%
EPS Diluted	-3506.50	-410.89↑88.3%	208.00↑150.6%	-499.57↓340.2%	-1913.88↓283.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	33,799	60,533↑79.1%	32,517↓46.3%	30,910↓4.9%	36,048↑16.6%
Total Current Assets	68,141	129,453↑90.0%	110,298↓14.8%	98,028↓11.1%	107,097↑9.3%
Total Assets	119,465	189,113↑58.3%	232,244↑22.8%	231,724↓0.2%	240,048↑3.6%
Total Current Liabilities	46,932	73,264↑56.1%	78,629↑7.3%	86,357↑9.8%	114,713↑32.8%
Total Liabilities	65,966	120,784↑83.1%	159,602↑32.1%	119,057↓25.4%	142,119↑19.4%
Total Equity	53,499	68,329↑27.7%	72,642↑6.3%	112,667↑55.1%	97,928↓13.1%
Total Debt	48,307	83,295↑72.4%	113,604↑36.4%	86,781↓23.6%	96,275↑10.9%
Net Debt	14,507	22,762↑56.9%	81,087↑256.2%	55,872↓31.1%	60,227↑7.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-12,048	-23,239↓92.9%	8,205↑135.3%	1,936↓76.4%	-36,143↓1967.1%
Capital Expenditure	-2,755	-3,090↓12.2%	-60,195↓1848.2%	-3,134↑94.8%	-5,872↓87.4%
Free Cash Flow	-14,803	-26,329↓77.9%	-51,990↓97.5%	-1,198↑97.7%	-42,014↓3406.3%
Stock-Based Comp	470	494↑5.1%	0	0	0
Net Change in Cash	19,830	26,734↑34.8%	-28,016↓204.8%	-1,607↑94.3%	5,138↑419.8%

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

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