007070.KS007070.KSKSC

Revenue (LTM)

$12.0T

+2.8% YoY

Net Income (LTM)

$43.4B

+1604.9% YoY

Free Cash Flow

$677.2B

Revenue CAGR (5Y)

+6.2%

—Marginsstable

FCF$677.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,690,659	11,031,893↑13.8%	11,134,149↑0.9%	11,626,920↑4.4%	11,957,422↑2.8%
Gross Profit	2,197,146	2,832,293↑28.9%	2,836,767↑0.2%	2,886,876↑1.8%	2,281,095↓21.0%
Operating Income	219,542	360,186↑64.1%	291,782↓19.0%	239,105↓18.1%	292,120↑22.2%
Net Income	815,212	40,438↓95.0%	17,678↓56.3%	2,548↓85.6%	43,433↑1604.9%
EBITDA	1,597,131	975,758↓38.9%	1,013,503↑3.9%	881,351↓13.0%	1,024,786↑16.3%
EPS Diluted	11392.00	359.66↓96.8%	137.86↓61.7%	25.06↓81.8%	519.75↑1974.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	91,362	390,477↑327.4%	431,766↑10.6%	93,289↓78.4%	294,440↑215.6%
Total Current Assets	1,183,933	1,366,113↑15.4%	1,857,062↑35.9%	1,481,156↓20.2%	1,797,888↑21.4%
Total Assets	9,455,973	9,832,423↑4.0%	10,042,016↑2.1%	7,581,643↓24.5%	7,483,097↓1.3%
Total Current Liabilities	2,055,199	2,173,618↑5.8%	2,664,089↑22.6%	1,898,446↓28.7%	1,995,791↑5.1%
Total Liabilities	5,041,587	5,412,418↑7.4%	5,608,277↑3.6%	4,400,125↓21.5%	4,129,768↓6.1%
Total Equity	4,069,022	4,049,138↓0.5%	4,058,374↑0.2%	3,206,848↓21.0%	3,284,403↑2.4%
Total Debt	2,870,673	3,237,247↑12.8%	3,271,746↑1.1%	2,843,557↓13.1%	2,628,440↓7.6%
Net Debt	2,779,311	2,846,770↑2.4%	2,839,981↓0.2%	2,750,268↓3.2%	2,334,000↓15.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	714,852	712,510↓0.3%	894,054↑25.5%	660,183↓26.2%	942,942↑42.8%
Capital Expenditure	-399,591	-413,394↓3.5%	-444,309↓7.5%	-494,567↓11.3%	-265,745↑46.3%
Free Cash Flow	315,262	299,116↓5.1%	449,745↑50.4%	165,616↓63.2%	677,197↑308.9%
Stock-Based Comp	133	466↑250.4%	0	284	0
Net Change in Cash	54,514	299,115↑448.7%	41,288↓86.2%	-338,477↓919.8%	201,151↑159.4%

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

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