097950.KS097950.KSKSC

Revenue (LTM)

$27.3T

-6.9% YoY

Net Income (LTM)

$-417.0B

-381.4% YoY

Free Cash Flow

$1.1T

Revenue CAGR (5Y)

+2.4%

Marginsdeclining

FCF$1116.9B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	26,289,228	30,079,513↑14.4%	29,023,473↓3.5%	29,359,082↑1.2%	27,342,589↓6.9%
Gross Profit	5,782,091	6,554,774↑13.4%	6,052,577↓7.7%	6,491,695↑7.3%	0
Operating Income	1,524,429	1,664,708↑9.2%	1,291,582↓22.4%	1,553,018↑20.2%	1,233,605↓20.6%
Net Income	612,890	595,930↓2.8%	385,927↓35.2%	148,181↓61.6%	-416,954↓381.4%
EBITDA	2,725,148	2,987,406↑9.6%	2,791,717↓6.6%	2,705,805↓3.1%	1,233,605↓54.4%
EPS Diluted	38246.00	37188.00↓2.8%	24085.00↓35.2%	9247.22↓61.6%	-26014.07↓381.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,212,229	1,096,870↓9.5%	1,797,258↑63.9%	1,853,611↑3.1%	1,272,399↓31.4%
Total Current Assets	7,431,380	7,725,601↑4.0%	9,788,044↑26.7%	8,673,141↓11.4%	9,494,253↑9.5%
Total Assets	25,611,892	26,855,804↑4.9%	30,013,242↑11.8%	29,606,280↓1.4%	30,149,997↑1.8%
Total Current Liabilities	7,082,674	7,915,868↑11.8%	9,749,513↑23.2%	9,555,630↓2.0%	10,319,548↑8.0%
Total Liabilities	15,445,453	16,049,004↑3.9%	18,484,219↑15.2%	17,826,337↓3.6%	17,907,212↑0.5%
Total Equity	5,274,392	6,113,526↑15.9%	6,755,710↑10.5%	7,151,547↑5.9%	7,863,465↑10.0%
Total Debt	9,504,970	9,774,713↑2.8%	11,617,237↑18.8%	11,188,808↓3.7%	11,647,148↑4.1%
Net Debt	8,292,740	8,677,843↑4.6%	9,819,979↑13.2%	9,335,198↓4.9%	10,374,750↑11.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	2,001,752	1,686,409↓15.8%	1,627,293↓3.5%	2,444,760↑50.2%	2,255,253↓7.8%
Capital Expenditure	-1,072,325	-1,447,223↓35.0%	-1,566,479↓8.2%	-1,264,150↑19.3%	-1,138,315↑10.0%
Free Cash Flow	929,428	239,186↓74.3%	60,814↓74.6%	1,180,610↑1841.3%	1,116,938↓5.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	521,278	-115,359↓122.1%	700,388↑707.1%	56,353↓92.0%	-581,212↓1131.4%

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

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