323990.KQ323990.KQKOE

Revenue (LTM)

$7.1B

+273.5% YoY

Net Income (LTM)

$-12.2B

-14.8% YoY

Free Cash Flow

$-14.8B

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($14.8B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	14	1,899↑13737.3%	7,092↑273.5%
Gross Profit	-19	-16↑15.2%	7↑143.4%	365↑5017.8%	0
Operating Income	-5,904	-8,213↓39.1%	-11,507↓40.1%	-15,038↓30.7%	-15,922↓5.9%
Net Income	-4,763	-6,825↓43.3%	-10,274↓50.5%	-10,624↓3.4%	-12,199↓14.8%
EBITDA	-4,457	-6,474↓45.2%	-9,831↓51.8%	-8,933↑9.1%	-15,922↓78.2%
EPS Diluted	-315.00	-337.56↓7.2%	-524.00↓55.2%	-463.00↑11.6%	-524.51↓13.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	9,903	2,309↓76.7%	390↓83.1%	9,046↑2221.6%	7,821↓13.5%
Total Current Assets	19,186	28,197↑47.0%	20,898↓25.9%	51,227↑145.1%	39,105↓23.7%
Total Assets	35,498	31,276↓11.9%	24,163↓22.7%	84,980↑251.7%	76,944↓9.5%
Total Current Liabilities	594	392↓34.0%	307↓21.7%	924↑201.0%	2,820↑205.2%
Total Liabilities	830	1,196↑44.1%	836↓30.1%	1,487↑77.9%	4,950↑232.9%
Total Equity	34,667	30,080↓13.2%	23,327↓22.5%	83,493↑257.9%	71,994↓13.8%
Total Debt	339	220↓35.0%	105↓52.3%	361↑243.3%	2,268↑527.9%
Net Debt	-9,563	-2,088↑78.2%	-284↑86.4%	-8,685↓2953.6%	-5,553↑36.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-3,303	-4,662↓41.1%	-6,045↓29.7%	-9,423↓55.9%	-10,699↓13.5%
Capital Expenditure	-32	-2,228↓6876.9%	-290↑87.0%	-199↑31.6%	-4,065↓1948.0%
Free Cash Flow	-3,335	-6,890↓106.6%	-6,335↑8.1%	-9,621↓51.9%	-14,764↓53.5%
Stock-Based Comp	132	47↓64.5%	38↓18.6%	182↑375.3%	209↑14.9%
Net Change in Cash	5,828	-7,594↓230.3%	-1,919↑74.7%	8,657↑551.1%	-1,225↓114.2%

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

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