348370.KQ348370.KQKOE
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Revenue (LTM)
$305.2B
-16.5% YoY
Net Income (LTM)
$-11.7B
+97.9% YoY
Free Cash Flow
$-103.0B
Revenue CAGR (5Y)
+17.1%
Marginsimproving
|FCF($103.0B)
|Unprofitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 214,330 | 509,793 | 424,691 |
| Gross Profit | -4,030 | 49,995 | 48,496 |
| Operating Income | -27,566 | 15,373 | 3,047 |
| Net Income | -19,467 | 21,176 | -50,183 |
| EBITDA | -24,909 | 53,949 | -6,871 |
| EPS Diluted | -1495.90 | 1357.59 | -3115.32 |
Balance Sheet
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 47,723 | 81,512 | 33,319 |
| Total Current Assets | 126,668 | 242,074 | 342,245 |
| Total Assets | 199,013 | 407,421 | 680,250 |
| Total Current Liabilities | 75,106 | 140,021 | 251,991 |
| Total Liabilities | 79,297 | 190,817 | 386,892 |
| Total Equity | 119,715 | 216,603 | 282,814 |
| Total Debt | 26,160 | 103,979 | 183,937 |
| Net Debt | -12,959 | 22,468 | 150,618 |
Cash Flow Statement
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 8,413 | -112,418 | -35,991 |
| Capital Expenditure | -29,405 | -53,431 | -90,066 |
| Free Cash Flow | -20,992 | -165,850 | -126,057 |
| Stock-Based Comp | 414 | 639 | 6,991 |
| Net Change in Cash | 2,349 | 47,040 | -48,192 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down