039490.KS039490.KSKSC

Revenue (LTM)

$17.1T

+445.3% YoY

Net Income (LTM)

$1.1T

+33.5% YoY

Free Cash Flow

$-5.0T

Revenue CAGR (5Y)

+56.6%

Marginsdeclining

FCF($5008.2B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,195,763	1,881,922↓14.3%	2,878,818↑53.0%	3,139,708↑9.1%	17,121,704↑445.3%
Gross Profit	1,968,832	1,356,818↓31.1%	1,848,730↑36.3%	2,051,918↑11.0%	17,121,704↑734.4%
Operating Income	1,234,318	680,169↓44.9%	585,057↓14.0%	1,092,283↑86.7%	1,488,240↑36.3%
Net Income	903,715	507,326↓43.9%	436,281↓14.0%	835,047↑91.4%	1,114,974↑33.5%
EBITDA	1,270,731	720,686↓43.3%	625,954↓13.1%	1,145,347↑83.0%	1,540,729↑34.5%
EPS Diluted	31282.00	17992.00↓42.5%	14889.00↓17.2%	31069.00↑108.7%	42849.00↑37.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	12,012,382	16,221,394↑35.0%	12,691,136↓21.8%	14,300,946↑12.7%	15,138,334↑5.9%
Total Current Assets	16,087,293	19,478,188↑21.1%	15,243,248↓21.7%	17,472,585↑14.6%	18,335,298↑4.9%
Total Assets	37,590,936	45,301,101↑20.5%	48,037,301↑6.0%	52,046,420↑8.3%	55,688,424↑7.0%
Total Current Liabilities	14,375,563	17,253,036↑20.0%	15,267,685↓11.5%	16,764,311↑9.8%	15,711,691↓6.3%
Total Liabilities	34,706,025	40,999,238↑18.1%	43,444,207↑6.0%	47,142,321↑8.5%	50,056,549↑6.2%
Total Equity	2,856,727	4,265,240↑49.3%	4,556,028↑6.8%	4,860,691↑6.7%	5,587,733↑15.0%
Total Debt	5,868,966	8,388,498↑42.9%	9,172,666↑9.3%	10,203,733↑11.2%	13,235,738↑29.7%
Net Debt	-6,143,417	-7,832,896↓27.5%	-3,518,470↑55.1%	-4,097,213↓16.4%	-1,902,596↑53.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-1,421,209	-3,528,474↓148.3%	-2,011,806↑43.0%	-2,147,456↓6.7%	-4,971,289↓131.5%
Capital Expenditure	-29,419	-33,558↓14.1%	-26,550↑20.9%	-27,772↓4.6%	-36,898↓32.9%
Free Cash Flow	-1,450,627	-3,562,032↓145.6%	-2,038,356↑42.8%	-2,175,228↓6.7%	-5,008,187↓130.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	600,134	187,011↓68.8%	208,939↑11.7%	344,909↑65.1%	132,902↓61.5%

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

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