069080.KS069080.KSKSC

Revenue (LTM)

$214.7B

+9.4% YoY

Net Income (LTM)

$56.9B

-1.2% YoY

Free Cash Flow

$60.8B

Revenue CAGR (5Y)

+4.1%

—Marginsstable

FCF$60.8B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	294,092	284,783↓3.2%	242,140↓15.0%	196,290↓18.9%	214,747↑9.4%
Gross Profit	294,092	284,783↓3.2%	242,140↓15.0%	196,290↓18.9%	214,747↑9.4%
Operating Income	108,262	102,997↓4.9%	83,005↓19.4%	49,903↓39.9%	54,553↑9.3%
Net Income	86,200	86,858↑0.8%	72,393↓16.7%	57,608↓20.4%	56,935↓1.2%
EBITDA	121,662	125,772↑3.4%	110,370↓12.2%	78,656↓28.7%	78,491↓0.2%
EPS Diluted	2802.00	2862.00↑2.1%	2441.00↓14.7%	1955.00↓19.9%	1932.00↓1.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	87,536	72,857↓16.8%	51,788↓28.9%	83,964↑62.1%	261,000↑210.8%
Total Current Assets	333,404	355,239↑6.5%	366,112↑3.1%	382,363↑4.4%	482,311↑26.1%
Total Assets	542,700	615,265↑13.4%	646,867↑5.1%	703,064↑8.7%	750,923↑6.8%
Total Current Liabilities	92,401	96,733↑4.7%	62,738↓35.1%	72,676↑15.8%	68,602↓5.6%
Total Liabilities	108,012	109,353↑1.2%	72,508↓33.7%	79,165↑9.2%	78,288↓1.1%
Total Equity	434,339	504,053↑16.1%	572,114↑13.5%	621,691↑8.7%	670,536↑7.9%
Total Debt	3,356	4,686↑39.6%	4,936↑5.3%	2,991↓39.4%	5,750↑92.2%
Net Debt	-84,180	-68,171↑19.0%	-46,852↑31.3%	-80,972↓72.8%	-255,250↓215.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	135,429	88,152↓34.9%	39,373↓55.3%	59,998↑52.4%	72,439↑20.7%
Capital Expenditure	-3,506	-2,902↑17.2%	-5,503↓89.6%	-21,175↓284.8%	-11,642↑45.0%
Free Cash Flow	131,923	85,250↓35.4%	33,870↓60.3%	38,823↑14.6%	60,797↑56.6%
Stock-Based Comp	-0	4,416↑1517676.3%	3,855↓12.7%	3,259↓15.5%	799↓75.5%
Net Change in Cash	39,136	-14,679↓137.5%	-21,069↓43.5%	32,176↑252.7%	177,037↑450.2%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance