347850.KQ347850.KQKOE

Revenue (LTM)

$4.3B

-62.4% YoY

Net Income (LTM)

$-24.0B

+16.2% YoY

Free Cash Flow

$-22.2B

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($22.2B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,364	611↓55.2%	18,677↑2959.0%	11,437↓38.8%	4,298↓62.4%
Gross Profit	1,338	579↓56.7%	18,677↑3124.6%	11,437↓38.8%	0
Operating Income	-75,677	-68,653↑9.3%	-13,486↑80.4%	-25,017↓85.5%	-33,993↓35.9%
Net Income	-68,224	-136,067↓99.4%	3,934↑102.9%	-28,623↓827.6%	-23,980↑16.2%
EBITDA	-63,776	-54,914↑13.9%	-9,058↑83.5%	-24,215↓167.3%	-33,993↓40.4%
EPS Diluted	-2173.75	-3634.99↓67.2%	104.84↑102.9%	-705.78↓773.2%	-550.81↑22.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	60,612	75,958↑25.3%	25,504↓66.4%	15,642↓38.7%	30,014↑91.9%
Total Current Assets	66,544	81,692↑22.8%	33,355↓59.2%	19,565↓41.3%	39,794↑103.4%
Total Assets	229,161	251,109↑9.6%	93,642↓62.7%	79,204↓15.4%	97,500↑23.1%
Total Current Liabilities	9,141	66,859↑631.4%	54,923↓17.9%	7,487↓86.4%	11,115↑48.5%
Total Liabilities	47,854	112,781↑135.7%	75,123↓33.4%	23,986↓68.1%	27,931↑16.4%
Total Equity	180,833	132,109↓26.9%	9,440↓92.9%	46,650↑394.2%	70,112↑50.3%
Total Debt	5,730	43,575↑660.5%	27,233↓37.5%	8,134↓70.1%	9,782↑20.3%
Net Debt	-54,881	-32,383↑41.0%	1,729↑105.3%	-7,508↓534.2%	-20,231↓169.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-48,580	-51,945↓6.9%	-53,083↓2.2%	-9,117↑82.8%	-21,805↓139.2%
Capital Expenditure	-3,108	-2,218↑28.6%	-719↑67.6%	-45↑93.7%	-416↓819.3%
Free Cash Flow	-51,688	-54,164↓4.8%	-53,802↑0.7%	-9,163↑83.0%	-22,221↓142.5%
Stock-Based Comp	4,739	1,693↓64.3%	4,057↑139.7%	2,224↓45.2%	763↓65.7%
Net Change in Cash	-52,446	15,346↑129.3%	-50,454↓428.8%	-9,862↑80.5%	14,372↑245.7%

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

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