00088K.KS00088K.KSKSC

Revenue (LTM)

$74.7T

+34.3% YoY

Net Income (LTM)

$2.0T

+154.2% YoY

Free Cash Flow

$957.0B

Revenue CAGR (5Y)

+8.0%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	52,836,069	62,278,395↑17.9%	53,134,813↓14.7%	55,646,829↑4.7%	74,747,383↑34.3%
Gross Profit	5,704,498	5,913,467↑3.7%	6,399,738↑8.2%	6,923,121↑8.2%	0
Operating Income	2,927,888	2,516,091↓14.1%	2,411,920↓4.1%	2,416,109↑0.2%	4,156,024↑72.0%
Net Income	2,162,057	2,243,337↑3.8%	380,490↓83.0%	772,976↑103.2%	1,965,012↑154.2%
EBITDA	4,557,056	4,039,487↓11.4%	4,628,666↑14.6%	4,839,988↑4.6%	4,156,024↓14.1%
EPS Diluted	31068.00	31989.00↑3.0%	5039.57↓84.2%	8332.00↑65.3%	26145.00↑213.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4,279,157	5,496,492↑28.4%	6,673,028↑21.4%	4,909,149↓26.4%	8,844,332↑80.2%
Total Current Assets	14,953,767	17,634,712↑17.9%	22,353,201↑26.8%	23,053,899↑3.1%	83,191,377↑260.9%
Total Assets	191,178,338	202,366,402↑5.9%	211,175,324↑4.4%	209,738,149↓0.7%	252,036,985↑20.2%
Total Current Liabilities	15,652,116	16,468,961↑5.2%	21,094,631↑28.1%	26,074,591↑23.6%	58,787,318↑125.5%
Total Liabilities	172,671,140	181,319,145↑5.0%	190,296,497↑5.0%	176,539,410↓7.2%	212,475,211↑20.4%
Total Equity	4,509,669	4,813,572↑6.7%	5,228,517↑8.6%	10,791,035↑106.4%	10,714,143↓0.7%
Total Debt	14,564,824	15,439,239↑6.0%	16,372,738↑6.0%	19,487,463↑19.0%	44,218,461↑126.9%
Net Debt	10,285,667	9,942,747↓3.3%	9,699,710↓2.4%	14,578,314↑50.3%	35,374,129↑142.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	3,442,933	7,228,121↑109.9%	1,873,139↓74.1%	3,793,385↑102.5%	6,880,953↑81.4%
Capital Expenditure	-1,505,769	-1,534,111↓1.9%	-1,832,218↓19.4%	-4,578,438↓149.9%	-5,923,932↓29.4%
Free Cash Flow	1,937,164	5,694,010↑193.9%	40,921↓99.3%	-785,053↓2018.5%	957,021↑221.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	958,163	1,362,834↑42.2%	2,319,753↑70.2%	-1,067,456↓146.0%	315,593↑129.6%

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

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