003380.KQ003380.KQKOE

Revenue (LTM)

$13.2T

+7.7% YoY

Net Income (LTM)

$515.5B

+1854.6% YoY

Free Cash Flow

$192.9B

Revenue CAGR (5Y)

+11.3%

Marginsdeclining

FCF$192.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,619,104	13,775,296↑29.7%	12,062,363↓12.4%	12,272,959↑1.7%	13,214,884↑7.7%
Gross Profit	1,860,011	2,193,616↑17.9%	1,978,367↓9.8%	2,189,990↑10.7%	0
Operating Income	741,776	939,988↑26.7%	567,545↓39.6%	765,480↑34.9%	887,287↑15.9%
Net Income	306,307	243,982↓20.3%	37,053↓84.8%	26,373↓28.8%	515,476↑1854.6%
EBITDA	1,245,074	1,668,767↑34.0%	1,241,248↓25.6%	1,199,967↓3.3%	887,287↓26.1%
EPS Diluted	4056.52	2678.10↓34.0%	384.41↓85.6%	271.16↓29.5%	4602.23↑1597.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	722,888	1,068,528↑47.8%	1,261,107↑18.0%	1,255,475↓0.4%	1,285,932↑2.4%
Total Current Assets	2,678,818	3,756,713↑40.2%	4,756,366↑26.6%	4,319,466↓9.2%	4,749,366↑10.0%
Total Assets	9,363,676	11,618,242↑24.1%	13,268,988↑14.2%	13,385,072↑0.9%	16,078,958↑20.1%
Total Current Liabilities	3,764,295	4,657,381↑23.7%	5,220,519↑12.1%	5,601,961↑7.3%	6,010,822↑7.3%
Total Liabilities	5,909,023	7,379,578↑24.9%	8,209,605↑11.2%	8,137,558↓0.9%	10,137,006↑24.6%
Total Equity	1,693,794	2,102,647↑24.1%	2,720,802↑29.4%	2,789,727↑2.5%	3,068,117↑10.0%
Total Debt	4,730,455	5,970,995↑26.2%	6,582,083↑10.2%	6,515,460↓1.0%	8,559,151↑31.4%
Net Debt	4,007,567	4,902,467↑22.3%	5,320,976↑8.5%	5,259,985↓1.1%	7,273,219↑38.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	670,282	737,967↑10.1%	1,244,816↑68.7%	905,595↓27.3%	878,774↓3.0%
Capital Expenditure	-712,297	-668,256↑6.2%	-616,064↑7.8%	-619,497↓0.6%	-685,912↓10.7%
Free Cash Flow	-42,015	69,711↑265.9%	645,602↑826.1%	286,098↓55.7%	192,862↓32.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	157,664	345,640↑119.2%	192,579↓44.3%	-5,632↓102.9%	30,457↑640.8%

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

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