103140.KS103140.KSKSC

Revenue (LTM)

$5.0T

+10.9% YoY

Net Income (LTM)

$147.2B

-37.7% YoY

Free Cash Flow

$-282.2B

Revenue CAGR (5Y)

+14.2%

—Marginsstable

FCF($282.2B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,509,498	4,372,983↑24.6%	4,125,264↓5.7%	4,554,411↑10.4%	5,048,580↑10.9%
Gross Profit	499,603	461,962↓7.5%	440,856↓4.6%	615,915↑39.7%	590,761↓4.1%
Operating Income	314,125	231,620↓26.3%	228,636↓1.3%	323,769↑41.6%	297,427↓8.1%
Net Income	243,318	175,141↓28.0%	156,440↓10.7%	236,046↑50.9%	147,164↓37.7%
EBITDA	421,696	345,337↓18.1%	330,948↓4.2%	445,259↑34.5%	297,427↓33.2%
EPS Diluted	8686.04	6395.33↓26.4%	5727.42↓10.4%	8641.85↑50.9%	5251.30↓39.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	126,248	154,823↑22.6%	407,883↑163.5%	345,192↓15.4%	239,070↓30.7%
Total Current Assets	1,859,455	2,013,246↑8.3%	2,239,437↑11.2%	2,561,697↑14.4%	2,763,159↑7.9%
Total Assets	3,148,260	3,395,297↑7.8%	3,660,629↑7.8%	4,096,583↑11.9%	4,329,190↑5.7%
Total Current Liabilities	1,108,833	1,117,974↑0.8%	1,352,196↑21.0%	1,358,506↑0.5%	1,450,288↑6.8%
Total Liabilities	1,462,625	1,553,057↑6.2%	1,694,674↑9.1%	1,897,281↑12.0%	2,031,058↑7.1%
Total Equity	1,683,533	1,840,036↑9.3%	1,965,955↑6.8%	2,199,302↑11.9%	2,298,132↑4.5%
Total Debt	942,030	1,004,100↑6.6%	702,706↓30.0%	833,689↑18.6%	1,076,176↑29.1%
Net Debt	815,782	849,277↑4.1%	294,823↓65.3%	488,498↑65.7%	837,106↑71.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-19,476	164,616↑945.2%	723,498↑339.5%	39,903↓94.5%	-97,472↓344.3%
Capital Expenditure	-91,224	-117,237↓28.5%	-137,678↓17.4%	-195,949↓42.3%	-184,708↑5.7%
Free Cash Flow	-110,699	47,649↑143.0%	585,820↑1129.5%	-156,046↓126.6%	-282,180↓80.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	46,881	28,575↓39.0%	253,060↑785.6%	-62,691↓124.8%	-106,122↓69.3%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance