348210.KQ348210.KQKOE

Revenue (LTM)

$67.0B

-41.1% YoY

Net Income (LTM)

$-6.8B

-117.7% YoY

Free Cash Flow

$26.9B

Revenue CAGR (5Y)

+6.3%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	57,109	114,943↑101.3%	87,931↓23.5%	113,720↑29.3%	67,029↓41.1%
Gross Profit	33,162	76,692↑131.3%	60,094↓21.6%	79,521↑32.3%	0
Operating Income	22,074	56,533↑156.1%	36,166↓36.0%	46,975↑29.9%	-1,469↓103.1%
Net Income	18,075	43,410↑140.2%	30,934↓28.7%	38,428↑24.2%	-6,812↓117.7%
EBITDA	25,251	57,495↑127.7%	41,113↓28.5%	53,430↑30.0%	-1,469↓102.7%
EPS Diluted	1733.56	4168.07↑140.4%	2983.36↓28.4%	3701.10↑24.1%	-708.61↓119.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	14,863	15,286↑2.8%	49,813↑225.9%	7,680↓84.6%	31,907↑315.5%
Total Current Assets	45,336	59,560↑31.4%	99,713↑67.4%	78,770↓21.0%	110,621↑40.4%
Total Assets	54,259	76,842↑41.6%	122,725↑59.7%	142,962↑16.5%	189,817↑32.8%
Total Current Liabilities	7,638	9,529↑24.8%	20,210↑112.1%	14,485↓28.3%	19,314↑33.3%
Total Liabilities	8,372	11,215↑34.0%	23,087↑105.9%	15,953↓30.9%	32,177↑101.7%
Total Equity	45,888	65,628↑43.0%	99,638↑51.8%	127,009↑27.5%	157,640↑24.1%
Total Debt	908	838↓7.7%	1,491↑77.9%	1,728↑15.9%	10,400↑502.0%
Net Debt	-13,955	-14,448↓3.5%	-48,323↓234.5%	-5,953↑87.7%	-21,508↓261.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	11,437	10,406↓9.0%	51,113↑391.2%	397↓99.2%	42,758↑10672.0%
Capital Expenditure	-2,524	-4,142↓64.1%	-4,618↓11.5%	-16,630↓260.1%	-15,836↑4.8%
Free Cash Flow	7,455	6,264↓16.0%	46,494↑642.3%	-16,233↓134.9%	26,922↑265.8%
Stock-Based Comp	383	312↓18.7%	203↓34.9%	1,196↑489.9%	2,821↑135.9%
Net Change in Cash	12,087	423↓96.5%	34,527↑8065.7%	-42,133↓222.0%	24,227↑157.5%

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

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