018670.KS018670.KSKSC

Revenue (LTM)

$7.7T

+8.2% YoY

Net Income (LTM)

$236.9B

+32.5% YoY

Free Cash Flow

$15.8B

Revenue CAGR (5Y)

+11.7%

—Marginsstable

FCF$15.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,494,513	8,066,169↑24.2%	6,992,257↓13.3%	7,095,902↑1.5%	7,675,102↑8.2%
Gross Profit	369,143	678,117↑83.7%	581,168↓14.3%	607,793↑4.6%	0
Operating Income	105,462	390,471↑270.2%	303,595↓22.2%	287,177↓5.4%	443,810↑54.5%
Net Income	249,266	257,078↑3.1%	316,291↑23.0%	178,836↓43.5%	236,930↑32.5%
EBITDA	408,984	519,312↑27.0%	623,438↑20.1%	480,538↓22.9%	443,810↓7.6%
EPS Diluted	27692.00	28558.00↑3.1%	35100.00↑22.9%	19840.00↓43.5%	25627.00↑29.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	122,057	162,691↑33.3%	404,792↑148.8%	493,752↑22.0%	584,523↑18.4%
Total Current Assets	2,040,498	2,405,832↑17.9%	2,581,339↑7.3%	2,485,113↓3.7%	2,608,911↑5.0%
Total Assets	4,498,920	5,121,535↑13.8%	5,831,777↑13.9%	6,081,811↑4.3%	7,539,622↑24.0%
Total Current Liabilities	1,271,573	1,441,958↑13.4%	1,742,517↑20.8%	1,460,924↓16.2%	2,021,019↑38.3%
Total Liabilities	2,600,205	3,004,172↑15.5%	3,490,882↑16.2%	3,493,506↑0.1%	4,801,286↑37.4%
Total Equity	1,898,716	2,117,363↑11.5%	2,340,895↑10.6%	2,581,072↑10.3%	2,728,991↑5.7%
Total Debt	1,868,204	2,462,164↑31.8%	2,725,632↑10.7%	2,837,611↑4.1%	3,827,058↑34.9%
Net Debt	1,746,147	2,299,474↑31.7%	2,320,840↑0.9%	2,343,859↑1.0%	3,242,535↑38.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	228,479	-389,012↓270.3%	140,057↑136.0%	617,223↑340.7%	373,331↓39.5%
Capital Expenditure	-84,044	-200,872↓139.0%	-512,578↓155.2%	-576,323↓12.4%	-357,566↑38.0%
Free Cash Flow	144,435	-589,884↓508.4%	-372,521↑36.8%	40,901↑111.0%	15,766↓61.5%
Stock-Based Comp	435	661↑51.9%	852↑28.9%	964↑13.2%	1,598↑65.8%
Net Change in Cash	-13,671	40,633↑397.2%	242,101↑495.8%	88,960↓63.3%	90,771↑2.0%

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

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