010060.KS010060.KSKSC

Revenue (LTM)

$3.4T

-5.5% YoY

Net Income (LTM)

$-89.9B

-192.0% YoY

Free Cash Flow

$183.0B

Revenue CAGR (5Y)

+11.0%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,243,997	4,671,316↑44.0%	2,649,692↓43.3%	3,577,383↑35.0%	3,380,060↓5.5%
Gross Profit	906,141	1,288,801↑42.2%	710,469↓44.9%	461,046↓35.1%	316,762↓31.3%
Operating Income	625,985	976,673↑56.0%	531,217↓45.6%	102,079↓80.8%	-57,627↓156.5%
Net Income	647,648	880,286↑35.9%	713,510↓18.9%	97,671↓86.3%	-89,880↓192.0%
EBITDA	766,778	874,763↑14.1%	611,147↓30.1%	390,086↓36.2%	186,427↓52.2%
EPS Diluted	39796.00	53679.00↑34.9%	36539.87↓31.9%	5077.00↓86.1%	-7721.82↓252.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	698,696	1,245,994↑78.3%	1,213,824↓2.6%	1,143,263↓5.8%	1,034,745↓9.5%
Total Current Assets	3,338,987	4,110,804↑23.1%	3,994,171↓2.8%	4,763,348↑19.3%	4,040,560↓15.2%
Total Assets	5,704,061	6,745,534↑18.3%	5,956,552↓11.7%	8,093,655↑35.9%	7,873,060↓2.7%
Total Current Liabilities	1,236,490	1,577,971↑27.6%	879,584↓44.3%	1,901,359↑116.2%	1,376,068↓27.6%
Total Liabilities	2,580,269	2,734,137↑6.0%	2,141,619↓21.7%	3,258,113↑52.1%	3,139,344↓3.6%
Total Equity	3,071,404	3,912,391↑27.4%	3,721,104↓4.9%	3,979,195↑6.9%	3,937,779↓1.0%
Total Debt	1,821,769	1,888,960↑3.7%	1,467,564↓22.3%	1,996,319↑36.0%	1,944,552↓2.6%
Net Debt	1,123,073	642,966↓42.7%	253,740↓60.5%	853,056↑236.2%	909,807↑6.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	377,691	566,650↑50.0%	674,202↑19.0%	116,386↓82.7%	553,879↑375.9%
Capital Expenditure	-97,129	-234,022↓140.9%	-158,450↑32.3%	-360,218↓127.3%	-370,845↓3.0%
Free Cash Flow	280,562	332,628↑18.6%	515,752↑55.1%	-243,832↓147.3%	183,034↑175.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	255,145	547,298↑114.5%	-32,170↓105.9%	-70,561↓119.3%	-1,143,263↓1520.3%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance