018880.KS018880.KSKSC

Revenue (LTM)

$10.9T

+8.9% YoY

Net Income (LTM)

$-180.5B

+50.3% YoY

Free Cash Flow

$-171.6B

Revenue CAGR (5Y)

+9.6%

Marginsdeclining

FCF($171.6B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,351,424	8,627,728↑17.4%	9,559,328↑10.8%	9,998,723↑4.6%	10,883,728↑8.9%
Gross Profit	848,992	847,079↓0.2%	908,182↑7.2%	812,184↓10.6%	0
Operating Income	503,454	256,590↓49.0%	277,279↑8.1%	95,537↓65.5%	271,829↑184.5%
Net Income	308,515	20,438↓93.4%	50,985↑149.5%	-363,256↓812.5%	-180,537↑50.3%
EBITDA	943,115	760,287↓19.4%	916,079↑20.5%	586,264↓36.0%	271,829↓53.6%
EPS Diluted	574.93	38.30↓93.3%	95.54↑149.5%	-676.66↓808.2%	-253.00↑62.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,325,366	1,403,763↑5.9%	1,429,141↑1.8%	778,560↓45.5%	1,346,500↑72.9%
Total Current Assets	3,464,680	3,551,728↑2.5%	4,194,765↑18.1%	3,696,904↓11.9%	4,439,022↑20.1%
Total Assets	7,807,411	8,233,733↑5.5%	9,098,783↑10.5%	9,244,404↑1.6%	10,620,252↑14.9%
Total Current Liabilities	2,718,386	2,813,484↑3.5%	4,021,078↑42.9%	3,576,141↓11.1%	5,033,807↑40.8%
Total Liabilities	5,567,976	5,757,075↑3.4%	6,728,917↑16.9%	6,735,918↑0.1%	7,621,514↑13.1%
Total Equity	2,117,410	2,343,235↑10.7%	2,236,007↓4.6%	2,371,695↑6.1%	2,853,472↑20.3%
Total Debt	3,429,655	3,722,750↑8.5%	4,280,119↑15.0%	4,146,406↓3.1%	4,567,451↑10.2%
Net Debt	2,104,288	2,318,988↑10.2%	2,850,978↑22.9%	3,367,846↑18.1%	3,220,951↓4.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	795,571	636,307↓20.0%	378,310↓40.5%	517,356↑36.8%	569,254↑10.0%
Capital Expenditure	-602,246	-604,000↓0.3%	-641,658↓6.2%	-799,520↓24.6%	-740,880↑7.3%
Free Cash Flow	193,325	32,307↓83.3%	-263,348↓915.1%	-282,164↓7.1%	-171,626↑39.2%
Stock-Based Comp	6,288	2,005↓68.1%	1,557↓22.4%	1,582↑1.6%	86↓94.6%
Net Change in Cash	638,709	78,396↓87.7%	25,379↓67.6%	-650,581↓2663.5%	567,939↑187.3%

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

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