005290.KQ005290.KQKOE

Revenue (LTM)

$1.2T

-15.2% YoY

Net Income (LTM)

$94.1B

-39.2% YoY

Free Cash Flow

$51.4B

Revenue CAGR (5Y)

+5.0%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,161,284	1,457,215↑25.5%	1,309,924↓10.1%	1,408,144↑7.5%	1,194,145↓15.2%
Gross Profit	242,241	338,949↑39.9%	300,092↓11.5%	364,457↑21.4%	0
Operating Income	143,839	216,946↑50.8%	176,174↓18.8%	208,226↑18.2%	172,449↓17.2%
Net Income	103,264	159,479↑54.4%	127,315↓20.2%	154,782↑21.6%	94,092↓39.2%
EBITDA	195,126	279,507↑43.2%	243,811↓12.8%	294,731↑20.9%	172,449↓41.5%
EPS Diluted	2008.47	3101.83↑54.4%	2476.24↓20.2%	3010.00↑21.6%	1926.89↓36.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	201,287	231,212↑14.9%	280,459↑21.3%	272,561↓2.8%	417,387↑53.1%
Total Current Assets	527,430	690,202↑30.9%	826,408↑19.7%	818,373↓1.0%	1,082,971↑32.3%
Total Assets	990,261	1,218,852↑23.1%	1,407,256↑15.5%	1,606,588↑14.2%	2,016,989↑25.5%
Total Current Liabilities	398,741	458,726↑15.0%	531,372↑15.8%	496,222↓6.6%	722,769↑45.7%
Total Liabilities	552,253	657,577↑19.1%	706,031↑7.4%	771,106↑9.2%	996,558↑29.2%
Total Equity	433,768	553,448↑27.6%	696,845↑25.9%	805,052↑15.5%	997,466↑23.9%
Total Debt	385,032	438,647↑13.9%	467,532↑6.6%	602,452↑28.9%	792,106↑31.5%
Net Debt	183,746	207,435↑12.9%	187,073↓9.8%	329,892↑76.3%	374,719↑13.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	130,241	76,099↓41.6%	190,056↑149.7%	114,686↓39.7%	226,862↑97.8%
Capital Expenditure	-60,502	-99,812↓65.0%	-94,753↑5.1%	-283,962↓199.7%	-175,467↑38.2%
Free Cash Flow	69,739	-23,713↓134.0%	95,303↑501.9%	-169,277↓277.6%	51,395↑130.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	86,902	29,925↓65.6%	49,247↑64.6%	-7,898↓116.0%	144,827↑1933.6%

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

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