047040.KS047040.KSKSC

Revenue (LTM)

$8.1T

-23.3% YoY

Net Income (LTM)

$-916.1B

-491.3% YoY

Free Cash Flow

$-1.3T

Revenue CAGR (5Y)

-0.2%

Marginsdeclining

FCF($1326.9B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,685,208	10,419,213↑20.0%	11,647,801↑11.8%	10,503,609↓9.8%	8,054,627↓23.3%
Gross Profit	1,238,865	1,253,693↑1.2%	1,211,728↓3.3%	927,546↓23.5%	0
Operating Income	738,313	760,007↑2.9%	662,518↓12.8%	403,126↓39.2%	-815,431↓302.3%
Net Income	484,685	504,007↑4.0%	511,710↑1.5%	234,094↓54.3%	-916,080↓491.3%
EBITDA	772,098	908,364↑17.6%	1,031,098↑13.5%	641,229↓37.8%	-815,431↓227.2%
EPS Diluted	1178.15	1225.12↑4.0%	1243.84↑1.5%	569.02↓54.3%	-2231.32↓492.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	806,485	1,061,038↑31.6%	1,423,087↑34.1%	981,645↓31.0%	1,161,789↑18.4%
Total Current Assets	5,973,144	7,148,890↑19.7%	8,028,170↑12.3%	8,021,073↓0.1%	9,588,715↑19.5%
Total Assets	9,305,916	10,457,977↑12.4%	11,140,354↑6.5%	11,243,136↑0.9%	12,658,456↑12.6%
Total Current Liabilities	4,936,379	5,048,964↑2.3%	5,406,235↑7.1%	5,033,466↓6.9%	4,543,987↓9.7%
Total Liabilities	6,628,920	7,241,599↑9.2%	7,415,737↑2.4%	7,181,221↓3.2%	8,324,364↑15.9%
Total Equity	2,674,433	3,211,899↑20.1%	3,714,460↑15.6%	4,045,911↑8.9%	4,291,146↑6.1%
Total Debt	2,463,641	1,949,123↓20.9%	2,508,602↑28.7%	2,704,825↑7.8%	3,991,452↑47.6%
Net Debt	1,657,156	888,085↓46.4%	1,085,515↑22.2%	1,723,179↑58.7%	2,829,662↑64.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	408,383	1,746,845↑327.7%	-423,144↓124.2%	-832,826↓96.8%	-1,283,524↓54.1%
Capital Expenditure	-22,456	-61,181↓172.4%	-80,228↓31.1%	-74,551↑7.1%	-37,572↑49.6%
Free Cash Flow	385,927	1,685,664↑336.8%	-503,372↓129.9%	-907,378↓80.3%	-1,326,941↓46.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	49,729	254,553↑411.9%	362,049↑42.2%	-441,441↓221.9%	180,144↑140.8%

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

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