015750.KQ015750.KQKOE

Revenue (LTM)

$4.4T

+3.2% YoY

Net Income (LTM)

$185.7B

+32.6% YoY

Free Cash Flow

$-68.5B

Revenue CAGR (5Y)

+8.1%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,348,590	3,977,035↑18.8%	4,321,987↑8.7%	4,245,093↓1.8%	4,382,670↑3.2%
Gross Profit	246,706	310,686↑25.9%	504,018↑62.2%	476,693↓5.4%	0
Operating Income	76,354	102,794↑34.6%	256,729↑149.8%	205,883↓19.8%	242,683↑17.9%
Net Income	44,932	38,934↓13.3%	169,934↑336.5%	140,059↓17.6%	185,666↑32.6%
EBITDA	330,242	349,776↑5.9%	515,642↑47.4%	503,150↓2.4%	242,683↓51.8%
EPS Diluted	561.71	486.73↓13.3%	2124.40↑336.5%	1747.82↓17.7%	2320.83↑32.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	306,282	235,643↓23.1%	183,489↓22.1%	296,034↑61.3%	302,036↑2.0%
Total Current Assets	1,456,579	1,541,520↑5.8%	1,602,080↑3.9%	1,862,357↑16.2%	2,016,483↑8.3%
Total Assets	3,341,459	3,506,320↑4.9%	3,664,171↑4.5%	4,035,672↑10.1%	4,563,111↑13.1%
Total Current Liabilities	1,608,529	1,658,257↑3.1%	1,885,767↑13.7%	1,846,843↓2.1%	1,965,804↑6.4%
Total Liabilities	2,091,115	2,126,166↑1.7%	2,213,560↑4.1%	2,390,829↑8.0%	2,721,045↑13.8%
Total Equity	1,027,594	1,113,936↑8.4%	1,166,110↑4.7%	1,328,164↑13.9%	1,512,686↑13.9%
Total Debt	1,380,557	1,411,137↑2.2%	1,432,066↑1.5%	1,568,171↑9.5%	1,825,293↑16.4%
Net Debt	1,074,274	1,175,494↑9.4%	1,248,578↑6.2%	1,272,137↑1.9%	1,523,257↑19.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	295,560	227,125↓23.2%	163,100↓28.2%	375,424↑130.2%	415,644↑10.7%
Capital Expenditure	-236,992	-258,013↓8.9%	-291,707↓13.1%	-356,571↓22.2%	-484,119↓35.8%
Free Cash Flow	58,568	-30,887↓152.7%	-128,607↓316.4%	18,854↑114.7%	-68,475↓463.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	107,381	-70,639↓165.8%	-52,154↑26.2%	112,546↑315.8%	5,016↓95.5%

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

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