365340.KQ365340.KQKOE

Revenue (LTM)

$194.6B

+42.9% YoY

Net Income (LTM)

$-75.9B

+31.0% YoY

Free Cash Flow

$-228.9B

Revenue CAGR (5Y)

+24.2%

Marginsdeclining

FCF($228.9B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	147,254	269,896↑83.3%	247,368↓8.3%	136,215↓44.9%	194,629↑42.9%
Gross Profit	27,265	68,613↑151.7%	22,392↓67.4%	-37,101↓265.7%	0
Operating Income	16,858	48,313↑186.6%	-8,338↓117.3%	-71,393↓756.2%	-54,600↑23.5%
Net Income	-8,789	39,291↑547.0%	24,797↓36.9%	-110,123↓544.1%	-75,942↑31.0%
EBITDA	25,588	58,066↑126.9%	5,881↓89.9%	-58,143↓1088.7%	-54,600↑6.1%
EPS Diluted	-1333.00	3667.00↑375.1%	2027.00↓44.7%	-9071.31↓547.5%	-6251.37↑31.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	10,725	21,578↑101.2%	104,617↑384.8%	30,489↓70.9%	22,999↓24.6%
Total Current Assets	37,925	75,651↑99.5%	215,338↑184.6%	145,952↓32.2%	126,914↓13.0%
Total Assets	144,969	199,594↑37.7%	420,548↑110.7%	575,068↑36.7%	679,500↑18.2%
Total Current Liabilities	61,432	56,551↓7.9%	88,673↑56.8%	120,435↑35.8%	253,213↑110.2%
Total Liabilities	127,587	90,350↓29.2%	129,315↑43.1%	250,938↑94.1%	454,689↑81.2%
Total Equity	17,364	109,209↑528.9%	291,343↑166.8%	309,192↑6.1%	203,437↓34.2%
Total Debt	76,115	61,974↓18.6%	78,235↑26.2%	195,736↑150.2%	392,782↑100.7%
Net Debt	65,389	40,395↓38.2%	-26,381↓165.3%	165,247↑726.4%	369,783↑123.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-298	12,326↑4235.5%	42,824↑247.4%	-3,583↓108.4%	-55,339↓1444.4%
Capital Expenditure	-28,890	-19,760↑31.6%	-56,483↓185.8%	-189,692↓235.8%	-173,571↑8.5%
Free Cash Flow	-29,188	-7,434↑74.5%	-13,659↓83.7%	-193,275↓1315.0%	-228,910↓18.4%
Stock-Based Comp	330	299↓9.6%	94↓68.4%	471↑399.0%	481↑2.0%
Net Change in Cash	8,351	10,853↑30.0%	83,038↑665.1%	-74,127↓189.3%	-7,491↑89.9%

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

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