089860.KS089860.KSKSC

Revenue (LTM)

$2.9T

+4.5% YoY

Net Income (LTM)

$127.6B

+19.5% YoY

Free Cash Flow

$-523.4B

Revenue CAGR (5Y)

+5.3%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,422,659	2,738,940↑13.1%	2,752,292↑0.5%	2,792,395↑1.5%	2,918,752↑4.5%
Gross Profit	2,382,126	2,693,428↑13.1%	2,708,540↑0.6%	2,746,838↑1.4%	899,487↓67.3%
Operating Income	245,495	308,394↑25.6%	305,192↓1.0%	284,812↓6.7%	312,498↑9.7%
Net Income	118,750	94,391↓20.5%	119,991↑27.1%	106,776↓11.0%	127,606↑19.5%
EBITDA	1,206,203	1,323,715↑9.7%	1,376,005↑4.0%	1,378,139↑0.2%	1,394,062↑1.2%
EPS Diluted	3687.00	2576.60↓30.1%	3275.40↑27.1%	2924.08↓10.7%	3437.32↑17.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	146,904	429,809↑192.6%	517,269↑20.3%	450,610↓12.9%	260,641↓42.2%
Total Current Assets	969,910	1,114,873↑14.9%	1,042,067↓6.5%	924,286↓11.3%	695,537↓24.7%
Total Assets	6,125,008	6,927,204↑13.1%	6,718,109↓3.0%	7,006,617↑4.3%	7,348,327↑4.9%
Total Current Liabilities	2,183,965	2,332,933↑6.8%	2,308,745↓1.0%	3,088,285↑33.8%	3,035,093↓1.7%
Total Liabilities	4,887,671	5,631,000↑15.2%	5,352,828↓4.9%	5,538,031↑3.5%	5,792,486↑4.6%
Total Equity	1,229,340	1,294,380↑5.3%	1,368,311↑5.7%	1,477,176↑8.0%	1,565,856↑6.0%
Total Debt	3,737,175	4,608,874↑23.3%	4,275,723↓7.2%	4,157,893↓2.8%	4,531,485↑9.0%
Net Debt	3,590,271	4,179,066↑16.4%	3,758,454↓10.1%	3,707,282↓1.4%	4,270,844↑15.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	38,638	-419,202↓1184.9%	498,316↑218.9%	325,518↓34.7%	-512,642↓257.5%
Capital Expenditure	-38,944	-65,058↓67.1%	-65,977↓1.4%	-24,002↑63.6%	-10,725↑55.3%
Free Cash Flow	-306	-484,260↓158374.4%	432,339↑189.3%	301,517↓30.3%	-523,367↓273.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	26,681	282,904↑960.3%	87,461↓69.1%	-66,659↓176.2%	-189,970↓185.0%

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

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