079160.KS079160.KSKSC

Revenue (LTM)

$2.3T

+16.2% YoY

Net Income (LTM)

$-142.8B

+23.8% YoY

Free Cash Flow

$119.7B

Revenue CAGR (5Y)

+31.3%

Marginsdeclining

FCF$119.7B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	736,315	1,273,192↑72.9%	1,545,839↑21.4%	1,957,884↑26.7%	2,275,369↑16.2%
Gross Profit	701,573	1,213,779↑73.0%	420,850↓65.3%	1,860,531↑342.1%	0
Operating Income	-245,622	-70,517↑71.3%	49,066↑169.6%	75,934↑54.8%	96,218↑26.7%
Net Income	-280,207	-166,157↑40.7%	-96,175↑42.1%	-187,342↓94.8%	-142,821↑23.8%
EBITDA	111,148	296,740↑167.0%	327,159↑10.3%	272,986↓16.6%	96,218↓64.8%
EPS Diluted	-5930.13	-3053.70↑48.5%	-863.20↑71.7%	-1272.80↓47.5%	-981.69↑22.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	680,938	338,265↓50.3%	394,984↑16.8%	190,528↓51.8%	230,936↑21.2%
Total Current Assets	949,422	620,646↓34.6%	682,682↑10.0%	474,595↓30.5%	778,878↑64.1%
Total Assets	4,354,857	3,785,492↓13.1%	3,601,468↓4.9%	3,194,215↓11.3%	3,997,014↑25.1%
Total Current Liabilities	1,311,262	975,423↓25.6%	1,238,638↑27.0%	1,032,489↓16.6%	1,703,186↑65.0%
Total Liabilities	4,066,972	3,484,207↓14.3%	3,208,379↓7.9%	2,932,974↓8.6%	3,420,270↑16.6%
Total Equity	133,789	225,248↑68.4%	376,320↑67.1%	421,276↑11.9%	691,677↑64.2%
Total Debt	3,245,743	3,043,241↓6.2%	2,730,412↓10.3%	2,247,089↓17.7%	2,550,035↑13.5%
Net Debt	2,564,805	2,704,977↑5.5%	2,335,428↓13.7%	2,056,561↓11.9%	2,319,099↑12.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-268,444	-171,877↑36.0%	107,642↑162.6%	180,112↑67.3%	190,770↑5.9%
Capital Expenditure	-106,208	-47,542↑55.2%	-69,617↓46.4%	-100,794↓44.8%	-71,087↑29.5%
Free Cash Flow	-374,652	-219,418↑41.4%	38,024↑117.3%	79,318↑108.6%	119,683↑50.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	329,274	-342,673↓204.1%	56,719↑116.6%	-204,456↓460.5%	40,408↑119.8%

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