358570.KQ358570.KQKOE

Revenue (LTM)

$5.8B

+23943.8% YoY

Net Income (LTM)

$-34.8B

+40.8% YoY

Free Cash Flow

$-43.5B

Revenue CAGR (5Y)

-11.9%

Marginsdeclining

FCF($43.5B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,600	3,500↓37.5%	5,319↑52.0%	24↓99.5%	5,838↑23943.8%
Gross Profit	3,453	343↓90.1%	1,989↑480.0%	-3,077↓254.7%	0
Operating Income	-32,212	-70,354↓118.4%	-55,604↑21.0%	-48,619↑12.6%	-40,340↑17.0%
Net Income	-150,742	-79,833↑47.0%	-55,495↑30.5%	-58,784↓5.9%	-34,812↑40.8%
EBITDA	-130,031	-66,560↑48.8%	-51,330↑22.9%	-54,917↓7.0%	-40,340↑26.5%
EPS Diluted	-3425.30	-1814.04↑47.0%	-1257.87↑30.7%	-1127.58↑10.4%	-556.15↑50.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	6,201	1,944↓68.6%	2,346↑20.7%	8,543↑264.2%	983↓88.5%
Total Current Assets	15,948	134,197↑741.5%	72,862↓45.7%	48,195↓33.9%	19,841↓58.8%
Total Assets	59,427	179,868↑202.7%	106,335↓40.9%	81,340↓23.5%	45,771↓43.7%
Total Current Liabilities	169,028	5,243↓96.9%	6,632↑26.5%	5,796↓12.6%	4,720↓18.6%
Total Liabilities	171,787	9,437↓94.5%	10,688↑13.3%	9,636↓9.8%	16,721↑73.5%
Total Equity	-112,360	170,431↑251.7%	95,646↓43.9%	71,704↓25.0%	29,051↓59.5%
Total Debt	169,225	4,361↓97.4%	4,273↓2.0%	3,721↓12.9%	11,972↑221.7%
Net Debt	163,025	2,416↓98.5%	1,927↓20.2%	-4,822↓350.2%	10,988↑327.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-15,182	-26,577↓75.1%	-62,550↓135.4%	-41,174↑34.2%	-43,427↓5.5%
Capital Expenditure	-3,213	-4,922↓53.2%	-2,970↑39.7%	-579↑80.5%	-25↑95.7%
Free Cash Flow	-18,395	-31,499↓71.2%	-65,520↓108.0%	-41,754↑36.3%	-43,451↓4.1%
Stock-Based Comp	2,027	3,772↑86.1%	4,488↑19.0%	6,547↑45.9%	3,155↓51.8%
Net Change in Cash	4,919	-4,256↓186.5%	402↑109.4%	6,198↑1442.9%	-7,560↓222.0%

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

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