310210.KQ310210.KQKOE

Revenue (LTM)

$7.5B

Net Income (LTM)

$-48.0B

-47.2% YoY

Free Cash Flow

$-30.3B

Revenue CAGR (5Y)

+4.0%

Marginsdeclining

FCF($30.3B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14,784	9,768↓33.9%	0	0	7,512
Gross Profit	14,784	9,768↓33.9%	0	0	0
Operating Income	-10,820	-17,863↓65.1%	-31,336↓75.4%	-33,979↓8.4%	-54,385↓60.1%
Net Income	-15,096	-19,900↓31.8%	-36,848↓85.2%	-32,613↑11.5%	-48,016↓47.2%
EBITDA	-11,770	-14,281↓21.3%	-28,631↓100.5%	-34,373↓20.1%	-54,385↓58.2%
EPS Diluted	-1190.71	-1170.19↑1.7%	-2401.33↓105.2%	-1860.33↑22.5%	-2610.52↓40.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	11,947	18,203↑52.4%	11,018↓39.5%	12,856↑16.7%	10,154↓21.0%
Total Current Assets	13,046	18,684↑43.2%	49,158↑163.1%	61,297↑24.7%	56,456↓7.9%
Total Assets	47,710	40,161↓15.8%	63,950↑59.2%	94,653↑48.0%	73,659↓22.2%
Total Current Liabilities	18,368	18,113↓1.4%	13,816↓23.7%	12,490↓9.6%	6,770↓45.8%
Total Liabilities	19,096	33,242↑74.1%	29,692↓10.7%	13,309↓55.2%	7,246↓45.6%
Total Equity	28,095	6,918↓75.4%	34,258↑395.2%	81,344↑137.4%	66,413↓18.4%
Total Debt	2,976	26,438↑788.5%	25,718↓2.7%	12,295↓52.2%	990↓92.0%
Net Debt	-8,971	8,234↑191.8%	14,700↑78.5%	-561↓103.8%	-9,164↓1532.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-15,895	-17,640↓11.0%	-16,335↑7.4%	-28,849↓76.6%	-29,052↓0.7%
Capital Expenditure	-377	-583↓54.6%	-552↑5.2%	-1,082↓95.9%	-1,232↓13.8%
Free Cash Flow	-16,272	-18,223↓12.0%	-16,887↑7.3%	-29,931↓77.2%	-30,284↓1.2%
Stock-Based Comp	8,075	311↓96.1%	881↑183.3%	0	1,174
Net Change in Cash	10,892	6,257↓42.6%	-7,185↓214.8%	1,838↑125.6%	-2,703↓247.0%

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

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