393890.KQ393890.KQKOE

Revenue (LTM)

$110.8B

-65.6% YoY

Net Income (LTM)

$-151.4B

-109.7% YoY

Free Cash Flow

$-538.4B

Revenue CAGR (5Y)

-0.2%

Marginsdeclining

FCF($538.4B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	185,499	257,451↑38.8%	304,986↑18.5%	322,073↑5.6%	110,812↓65.6%
Gross Profit	53,582	72,949↑36.1%	58,539↓19.8%	-53,132↓190.8%	0
Operating Income	40,458	58,027↑43.4%	46,391↓20.1%	-70,938↓252.9%	-126,769↓78.7%
Net Income	-9,964	55,258↑654.6%	53,621↓3.0%	-72,206↓234.7%	-151,379↓109.7%
EBITDA	30,324	106,454↑251.1%	106,850↑0.4%	-3,652↓103.4%	-126,769↓3371.6%
EPS Diluted	-295.70	1935.00↑754.4%	1591.30↓17.8%	-2143.95↓234.7%	-4472.96↓108.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	11,458	98,151↑756.6%	284,341↑189.7%	87,544↓69.2%	59,727↓31.8%
Total Current Assets	123,829	214,547↑73.3%	477,010↑122.3%	265,638↓44.3%	246,942↓7.0%
Total Assets	523,162	630,020↑20.4%	1,078,241↑71.1%	1,358,510↑26.0%	1,810,191↑33.2%
Total Current Liabilities	127,934	128,308↑0.3%	115,150↓10.3%	238,911↑107.5%	332,580↑39.2%
Total Liabilities	359,804	224,263↓37.7%	143,595↓36.0%	358,102↑149.4%	841,548↑135.0%
Total Equity	163,358	405,758↑148.4%	934,646↑130.3%	1,000,408↑7.0%	968,642↓3.2%
Total Debt	233,926	127,955↓45.3%	86,900↓32.1%	259,018↑198.1%	756,897↑192.2%
Net Debt	222,468	29,804↓86.6%	-197,440↓762.5%	171,475↑186.8%	697,169↑306.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-28,424	85,700↑401.5%	33,712↓60.7%	134,318↑298.4%	-15,809↓111.8%
Capital Expenditure	-95,236	-59,895↑37.1%	-245,154↓309.3%	-435,689↓77.7%	-522,587↓19.9%
Free Cash Flow	-123,660	25,805↑120.9%	-211,441↓919.4%	-301,371↓42.5%	-538,395↓78.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-100,491	86,693↑186.3%	186,190↑114.8%	-196,797↓205.7%	-27,816↑85.9%

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

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