081660.KS081660.KSKSC

Revenue (LTM)

$4.5T

+4.7% YoY

Net Income (LTM)

$336.3B

+299.3% YoY

Free Cash Flow

$341.3B

Revenue CAGR (5Y)

+7.4%

Marginsdeclining

FCF$341.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,793,959	4,221,750↑11.3%	4,006,627↓5.1%	4,268,743↑6.5%	4,468,646↑4.7%
Gross Profit	1,880,250	2,029,305↑7.9%	1,970,222↓2.9%	2,237,830↑13.6%	0
Operating Income	492,851	435,072↓11.7%	303,494↓30.2%	360,804↑18.9%	474,673↑31.6%
Net Income	337,809	467,544↑38.4%	42,580↓90.9%	84,220↑97.8%	336,270↑299.3%
EBITDA	592,076	547,538↓7.5%	498,152↓9.0%	593,542↑19.1%	474,673↓20.0%
EPS Diluted	5621.18	7779.97↑38.4%	708.54↓90.9%	1410.92↑99.1%	5595.56↑296.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	470,648	699,204↑48.6%	407,411↓41.7%	585,614↑43.7%	683,177↑16.7%
Total Current Assets	1,686,064	2,041,130↑21.1%	2,293,320↑12.4%	2,241,653↓2.3%	2,462,449↑9.8%
Total Assets	3,758,441	4,288,857↑14.1%	4,821,801↑12.4%	4,980,150↑3.3%	5,536,390↑11.2%
Total Current Liabilities	995,460	1,051,389↑5.6%	1,092,678↑3.9%	1,161,274↑6.3%	1,233,702↑6.2%
Total Liabilities	1,901,113	1,982,368↑4.3%	2,247,238↑13.4%	2,426,231↑8.0%	2,800,091↑15.4%
Total Equity	1,292,436	1,610,945↑24.6%	1,876,563↑16.5%	1,908,158↑1.7%	2,005,209↑5.1%
Total Debt	1,002,513	822,834↓17.9%	1,288,885↑56.6%	1,490,988↑15.7%	1,719,552↑15.3%
Net Debt	531,865	123,630↓76.8%	881,474↑613.0%	905,374↑2.7%	1,036,375↑14.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	445,004	524,558↑17.9%	-138,675↓126.4%	577,830↑516.7%	494,045↓14.5%
Capital Expenditure	-49,317	-56,648↓14.9%	-208,363↓267.8%	-201,959↑3.1%	-152,729↑24.4%
Free Cash Flow	395,687	467,909↑18.3%	-347,038↓174.2%	375,870↑208.3%	341,316↓9.2%
Stock-Based Comp	18,934	31,454↑66.1%	35,036↑11.4%	0	43,772
Net Change in Cash	238,615	228,556↓4.2%	-291,793↓227.7%	178,203↑161.1%	97,564↓45.3%

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

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