097230.KS097230.KSKSC

Revenue (LTM)

$2.0T

+6.0% YoY

Net Income (LTM)

$51.4B

+862.8% YoY

Free Cash Flow

$-92.5B

Revenue CAGR (5Y)

+3.4%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,706,532	1,788,163↑4.8%	2,162,073↑20.9%	1,885,962↓12.8%	1,999,705↑6.0%
Gross Profit	-20,527	96,635↑570.8%	-1,883↓101.9%	106,261↑5743.2%	0
Operating Income	-105,238	5,025↑104.8%	-107,994↓2249.1%	7,252↑106.7%	67,074↑824.9%
Net Income	-139,844	-50,160↑64.1%	-114,008↓127.3%	5,343↑104.7%	51,444↑862.8%
EBITDA	-92,884	11,755↑112.7%	-38,038↓423.6%	73,649↑293.6%	67,074↓8.9%
EPS Diluted	-1679.44	-602.39↑64.1%	-1369.16↓127.3%	64.20↑104.7%	569.73↑787.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	213,893	118,309↓44.7%	102,233↓13.6%	350,257↑242.6%	207,128↓40.9%
Total Current Assets	1,067,516	948,999↓11.1%	1,430,318↑50.7%	1,347,887↓5.8%	1,073,183↓20.4%
Total Assets	2,193,855	2,385,236↑8.7%	2,567,697↑7.6%	2,890,585↑12.6%	2,204,429↓23.7%
Total Current Liabilities	1,034,561	949,994↓8.2%	1,418,222↑49.3%	2,125,811↑49.9%	1,555,136↓26.8%
Total Liabilities	1,873,852	1,953,231↑4.2%	2,182,707↑11.7%	2,549,673↑16.8%	1,861,032↓27.0%
Total Equity	320,061	432,073↑35.0%	385,056↓10.9%	340,793↓11.5%	343,448↑0.8%
Total Debt	877,811	871,224↓0.8%	840,788↓3.5%	771,707↓8.2%	557,525↓27.8%
Net Debt	663,918	752,915↑13.4%	738,555↓1.9%	421,450↓42.9%	350,397↓16.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	264,454	-110,633↓141.8%	84,575↑176.4%	154,788↑83.0%	-86,365↓155.8%
Capital Expenditure	-5,923	-5,649↑4.6%	-65,073↓1051.9%	-10,185↑84.3%	-6,141↑39.7%
Free Cash Flow	258,531	-116,282↓145.0%	19,502↑116.8%	144,603↑641.5%	-92,506↓164.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	91,459	-95,584↓204.5%	-16,076↑83.2%	248,024↑1642.8%	-143,129↓157.7%

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

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