082640.KS082640.KSKSC

Revenue (LTM)

$3.6T

+44.7% YoY

Net Income (LTM)

$124.5B

-60.4% YoY

Free Cash Flow

$-3.4T

Revenue CAGR (5Y)

-9.4%

Marginsimproving

FCF($3369.7B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,457,292	1,778,593↓67.4%	2,504,317↑40.8%	2,470,440↓1.4%	3,574,279↑44.7%
Gross Profit	4,986,857	1,269,577↓74.5%	2,504,317↑97.3%	2,470,440↓1.4%	3,574,279↑44.7%
Operating Income	350,285	-18,239↓105.2%	307,659↑1786.8%	371,054↑20.6%	175,428↓52.7%
Net Income	275,619	-11,359↓104.1%	239,826↑2211.4%	314,293↑31.1%	124,494↓60.4%
EBITDA	386,218	73,455↓81.0%	464,705↑532.6%	530,642↑14.2%	175,428↓66.9%
EPS Diluted	1768.39	475.07↓73.1%	1736.18↑265.5%	2014.08↑16.0%	771.53↓61.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	942,611	791,816↓16.0%	1,629,703↑105.8%	990,977↓39.2%	250,370↓74.7%
Total Current Assets	9,966,103	10,002,908↑0.4%	21,244,027↑112.4%	295,736↓98.6%	699,052↑136.4%
Total Assets	37,103,345	37,420,243↑0.9%	32,869,437↓12.2%	34,547,212↑5.1%	35,347,237↑2.3%
Total Current Liabilities	23,802	19,188↓19.4%	26,481,347↑137909.9%	52,802↓99.8%	0
Total Liabilities	34,059,409	35,510,653↑4.3%	29,965,471↓15.6%	32,580,517↑8.7%	33,798,362↑3.7%
Total Equity	3,043,936	1,909,590↓37.3%	2,903,980↑52.1%	1,966,695↓32.3%	1,548,875↓21.2%
Total Debt	300,000	300,000↓0.0%	200,000↓33.3%	300,000↑50.0%	1,250,299↑316.8%
Net Debt	-642,611	-491,816↑23.5%	-1,429,703↓190.7%	-690,977↑51.7%	999,929↑244.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,015,093	-701,355↓169.1%	1,051,295↑249.9%	-388,237↓136.9%	-3,364,781↓766.7%
Capital Expenditure	-2,632	-4,809↓82.7%	-6,333↓31.7%	-14,340↓126.4%	-4,895↑65.9%
Free Cash Flow	1,012,462	-706,163↓169.7%	1,043,071↑247.7%	-402,577↓138.6%	-3,369,676↓737.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	267,195	-60,614↓122.7%	359,639↑693.3%	-692,567↓292.6%	-18,738↑97.3%

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

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