088350.KS088350.KSKSC

Revenue (LTM)

$27.4T

+64.7% YoY

Net Income (LTM)

$801.0B

+8.6% YoY

Free Cash Flow

$5.1T

Revenue CAGR (5Y)

+6.4%

Marginsimproving

FCF$5115.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	21,130,327	14,079,203↓33.4%	17,174,763↑22.0%	16,656,530↓3.0%	27,436,352↑64.7%
Gross Profit	19,307,005	11,908,514↓38.3%	17,174,763↑44.2%	16,656,530↓3.0%	27,436,352↑64.7%
Operating Income	1,658,497	1,379,532↓16.8%	1,079,636↓21.7%	1,172,988↑8.6%	1,132,118↓3.5%
Net Income	1,191,311	1,030,329↓13.5%	758,480↓26.4%	737,254↓2.8%	800,995↑8.6%
EBITDA	1,934,311	1,904,338↓1.5%	1,715,253↓9.9%	1,863,270↑8.6%	1,132,118↓39.2%
EPS Diluted	1455.16	972.78↓33.1%	1003.84↑3.2%	935.61↓6.8%	922.24↓1.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,558,262	2,599,255↑66.8%	4,385,792↑68.7%	5,267,915↑20.1%	4,755,276↓9.7%
Total Current Assets	82,159,815	93,740,111↑14.1%	59,256,430↓36.8%	13,243,862↓77.6%	118,413,921↑794.1%
Total Assets	148,774,784	163,591,373↑10.0%	161,235,542↓1.4%	147,901,843↓8.3%	160,146,431↑8.3%
Total Current Liabilities	370,048	420,628↑13.7%	476,381↑13.3%	4,757,399↑898.7%	11,938,717↑151.0%
Total Liabilities	134,830,661	150,171,792↑11.4%	153,220,384↑2.0%	132,426,755↓13.6%	145,868,430↑10.2%
Total Equity	12,666,429	11,273,848↓11.0%	6,777,442↓39.9%	13,038,171↑92.4%	11,794,857↓9.5%
Total Debt	552,557	6,987,337↑1164.5%	9,380,330↑34.2%	10,982,133↑17.1%	14,619,704↑33.1%
Net Debt	-1,005,705	4,388,082↑536.3%	4,994,537↑13.8%	5,714,217↑14.4%	8,407,103↑47.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,514,412	5,560,986↑267.2%	636,903↓88.5%	1,737,969↑172.9%	5,428,575↑212.4%
Capital Expenditure	-166,207	-108,967↑34.4%	-58,851↑46.0%	-138,262↓134.9%	-313,415↓126.7%
Free Cash Flow	1,348,205	5,452,019↑304.4%	578,052↓89.4%	1,599,707↑176.7%	5,115,160↑219.8%
Stock-Based Comp	2,087	7,628↑265.5%	7,396↓3.0%	0	15,569
Net Change in Cash	101,227	284,192↑180.7%	1,201,407↑322.7%	768,784↓36.0%	-1,232,502↓260.3%

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

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