092440.KS092440.KSKSC

Revenue (LTM)

$131.3B

-4.7% YoY

Net Income (LTM)

$3.1B

+81.5% YoY

Free Cash Flow

$8.7B

Revenue CAGR (5Y)

+1.0%

Marginsdeclining

FCF$8.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	128,460	131,330↑2.2%	144,441↑10.0%	137,860↓4.6%	131,316↓4.7%
Gross Profit	26,304	23,255↓11.6%	21,608↓7.1%	17,375↓19.6%	15,881↓8.6%
Operating Income	11,357	9,642↓15.1%	6,418↓33.4%	3,804↓40.7%	1,018↓73.2%
Net Income	9,775	8,494↓13.1%	4,379↓48.4%	1,715↓60.8%	3,113↑81.5%
EBITDA	18,841	16,259↓13.7%	11,800↓27.4%	8,477↓28.2%	7,963↓6.1%
EPS Diluted	334.77	290.90↓13.1%	149.96↓48.4%	58.74↓60.8%	106.62↑81.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	34,859	15,287↓56.1%	13,550↓11.4%	18,329↑35.3%	15,593↓14.9%
Total Current Assets	144,394	136,973↓5.1%	121,667↓11.2%	121,866↑0.2%	124,533↑2.2%
Total Assets	259,583	265,059↑2.1%	265,146↑0.0%	263,469↓0.6%	264,383↑0.3%
Total Current Liabilities	14,480	14,109↓2.6%	12,917↓8.5%	13,251↑2.6%	13,681↑3.2%
Total Liabilities	15,480	14,832↓4.2%	14,000↓5.6%	14,184↑1.3%	14,414↑1.6%
Total Equity	244,103	250,227↑2.5%	251,146↑0.4%	249,285↓0.7%	249,969↑0.3%
Total Debt	1,351	1,383↑2.3%	1,208↓12.6%	1,143↓5.4%	939↓17.8%
Net Debt	-33,508	-13,905↑58.5%	-12,342↑11.2%	-17,186↓39.2%	-14,654↑14.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	17,158	2,097↓87.8%	-5,539↓364.2%	9,866↑278.1%	12,955↑31.3%
Capital Expenditure	-2,200	-16,164↓634.9%	-9,137↑43.5%	-4,563↑50.1%	-4,254↑6.8%
Free Cash Flow	14,959	-14,067↓194.0%	-14,676↓4.3%	5,303↑136.1%	8,700↑64.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8,271	-19,572↓336.6%	-1,737↑91.1%	4,778↑375.1%	-2,735↓157.2%

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

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