328130.KQ328130.KQKOE

Revenue (LTM)

$83.1B

+53.4% YoY

Net Income (LTM)

$-46.6B

+43.4% YoY

Free Cash Flow

$-72.4B

Revenue CAGR (5Y)

+125.4%

Marginsdeclining

FCF($72.4B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,639	13,866↑108.9%	25,080↑80.9%	54,180↑116.0%	83,129↑53.4%
Gross Profit	6,639	13,866↑108.9%	25,080↑80.9%	54,180↑116.0%	0
Operating Income	-45,700	-50,651↓10.8%	-42,217↑16.7%	-67,673↓60.3%	-83,093↓22.8%
Net Income	-73,676	-39,118↑46.9%	-36,798↑5.9%	-82,421↓124.0%	-46,628↑43.4%
EBITDA	-69,279	-34,888↑49.6%	-30,981↑11.2%	-61,828↓99.6%	-83,093↓34.4%
EPS Diluted	-55845194441.20	-1751.94↑100.0%	-1431.00↑18.3%	-3587.81↓150.7%	-1437.01↑59.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	8,723	15,741↑80.5%	14,498↓7.9%	31,655↑118.3%	52,369↑65.4%
Total Current Assets	22,018	89,619↑307.0%	68,050↓24.1%	230,418↑238.6%	111,882↓51.4%
Total Assets	25,124	93,849↑273.5%	97,153↑3.5%	267,921↑175.8%	435,041↑62.4%
Total Current Liabilities	153,251	87,626↓42.8%	9,446↓89.2%	12,794↑35.4%	252,413↑1872.9%
Total Liabilities	155,762	91,811↓41.1%	28,243↓69.2%	32,811↑16.2%	270,180↑723.4%
Total Equity	-130,638	2,038↑101.6%	68,910↑3281.9%	235,110↑241.2%	164,861↓29.9%
Total Debt	1,289	940↓27.1%	20,299↑2060.4%	19,863↓2.1%	72,450↑264.8%
Net Debt	-7,434	-14,801↓99.1%	5,802↑139.2%	-11,792↓303.3%	20,080↑270.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-16,754	-32,725↓95.3%	-53,019↓62.0%	-36,473↑31.2%	-65,696↓80.1%
Capital Expenditure	-846	-753↑10.9%	-3,963↓426.2%	-1,591↑59.9%	-6,674↓319.4%
Free Cash Flow	-17,600	-33,478↓90.2%	-56,982↓70.2%	-38,065↑33.2%	-72,370↓90.1%
Stock-Based Comp	1,698	3,454↑103.4%	3,881↑12.4%	2,467↓36.4%	9,843↑299.0%
Net Change in Cash	-27,453	7,018↑125.6%	-1,243↓117.7%	17,157↑1480.3%	20,715↑20.7%

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

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