011780.KS011780.KSKSC

Revenue (LTM)

$6.9T

-3.4% YoY

Net Income (LTM)

$292.2B

-16.2% YoY

Free Cash Flow

$-114.2B

Revenue CAGR (5Y)

+7.5%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,461,842	7,975,626↓5.7%	6,322,528↓20.7%	7,155,004↑13.2%	6,915,122↓3.4%
Gross Profit	2,698,106	1,426,828↓47.1%	644,271↓54.8%	585,555↓9.1%	0
Operating Income	2,406,836	1,147,746↓52.3%	358,962↓68.7%	272,804↓24.0%	271,786↓0.4%
Net Income	1,965,465	1,019,862↓48.1%	446,820↓56.2%	348,622↓22.0%	292,238↓16.2%
EBITDA	2,664,810	1,400,221↓47.5%	655,508↓53.2%	622,810↓5.0%	271,786↓56.4%
EPS Diluted	70431.00	37153.00↓47.2%	16759.00↓54.9%	13393.00↓20.1%	10058.00↓24.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	418,223	622,937↑48.9%	567,301↓8.9%	452,439↓20.2%	429,286↓5.1%
Total Current Assets	1,705,482	3,445,211↑102.0%	2,743,638↓20.4%	2,571,408↓6.3%	2,710,939↑5.4%
Total Assets	5,027,282	8,115,675↑61.4%	7,719,272↓4.9%	7,979,695↑3.4%	8,340,239↑4.5%
Total Current Liabilities	1,210,246	2,360,281↑95.0%	1,453,493↓38.4%	1,529,933↑5.3%	1,534,477↑0.3%
Total Liabilities	1,878,049	3,032,766↑61.5%	2,038,142↓32.8%	2,145,675↑5.3%	2,298,016↑7.1%
Total Equity	3,148,227	5,081,791↑61.4%	5,652,041↑11.2%	5,829,497↑3.1%	6,037,777↑3.6%
Total Debt	907,573	1,033,416↑13.9%	796,767↓22.9%	882,883↑10.8%	945,187↑7.1%
Net Debt	489,350	410,478↓16.1%	229,465↓44.1%	430,444↑87.6%	515,901↑19.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	771,534	2,127,031↑175.7%	513,533↓75.9%	630,704↑22.8%	322,335↓48.9%
Capital Expenditure	-178,262	-354,995↓99.1%	-428,075↓20.6%	-590,221↓37.9%	-436,574↑26.0%
Free Cash Flow	593,272	1,772,036↑198.7%	85,457↓95.2%	40,483↓52.6%	-114,239↓382.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	290,416	204,714↓29.5%	-55,636↓127.2%	-114,862↓106.5%	-23,154↑79.8%

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

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