020560.KS020560.KSKSC

Revenue (LTM)

$7.3T

-12.6% YoY

Net Income (LTM)

$-283.0B

+32.5% YoY

Free Cash Flow

$-592.0B

Revenue CAGR (5Y)

+13.3%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,339,706	6,206,669↑43.0%	7,623,348↑22.8%	8,318,567↑9.1%	7,266,850↓12.6%
Gross Profit	374,616	1,008,895↑169.3%	1,221,576↑21.1%	969,019↓20.7%	333,895↓65.5%
Operating Income	-277,222	407,954↑247.2%	619,929↑52.0%	275,690↓55.5%	-345,190↓225.2%
Net Income	-594,381	26,526↑104.5%	113,908↑329.4%	-419,231↓468.0%	-283,040↑32.5%
EBITDA	1,028,141	1,590,557↑54.7%	1,573,492↓1.1%	1,006,860↓36.0%	662,226↓34.2%
EPS Diluted	-7987.72	356.47↑104.5%	385.99↑8.3%	-6051.71↓1667.8%	-1437.82↑76.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	720,541	586,950↓18.5%	312,485↓46.8%	778,368↑149.1%	788,037↑1.2%
Total Current Assets	2,565,299	2,844,323↑10.9%	2,149,809↓24.4%	2,804,786↑30.5%	1,865,293↓33.5%
Total Assets	13,082,665	13,455,341↑2.8%	13,016,746↓3.3%	13,449,903↑3.3%	13,293,385↓1.2%
Total Current Liabilities	5,239,252	5,976,436↑14.1%	5,435,522↓9.1%	4,725,159↓13.1%	4,367,996↓7.6%
Total Liabilities	12,561,568	12,739,696↑1.4%	12,206,400↓4.2%	12,446,781↑2.0%	12,464,406↑0.1%
Total Equity	504,103	691,205↑37.1%	680,006↓1.6%	895,888↑31.7%	746,012↓16.7%
Total Debt	8,084,275	7,736,928↓4.3%	6,665,296↓13.9%	6,692,097↑0.4%	6,441,098↓3.8%
Net Debt	7,363,734	7,149,978↓2.9%	6,352,811↓11.1%	5,913,729↓6.9%	5,653,061↓4.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,008,217	1,857,222↑84.2%	1,430,491↓23.0%	1,458,349↑1.9%	113,951↓92.2%
Capital Expenditure	-377,696	-400,781↓6.1%	-608,800↓51.9%	-713,040↓17.1%	-705,913↑1.0%
Free Cash Flow	630,520	1,456,441↑131.0%	932,397↓36.0%	742,885↓20.3%	-591,962↓179.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	217,707	-133,591↓161.4%	-274,465↓105.5%	465,884↑269.7%	9,669↓97.9%

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

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