111770.KS111770.KSKSC

Revenue (LTM)

$4.1T

+15.5% YoY

Net Income (LTM)

$428.0B

+0.2% YoY

Free Cash Flow

$499.5B

Revenue CAGR (5Y)

+10.5%

Marginsdeclining

FCF$499.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,792,518	3,910,961↑40.1%	3,604,377↓7.8%	3,517,837↓2.4%	4,063,584↑15.5%
Gross Profit	827,581	1,316,617↑59.1%	1,154,952↓12.3%	896,350↓22.4%	0
Operating Income	442,515	823,027↑86.0%	637,146↓22.6%	315,581↓50.5%	514,439↑63.0%
Net Income	298,067	674,519↑126.3%	515,959↓23.5%	427,050↓17.2%	428,021↑0.2%
EBITDA	555,917	994,989↑79.0%	804,738↓19.1%	547,302↓32.0%	514,439↓6.0%
EPS Diluted	6794.93	15376.00↑126.3%	11762.00↓23.5%	9845.93↓16.3%	9659.37↓1.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	664,877	641,777↓3.5%	735,945↑14.7%	896,394↑21.8%	799,525↓10.8%
Total Current Assets	1,684,584	2,044,753↑21.4%	2,821,446↑38.0%	3,346,930↑18.6%	3,429,711↑2.5%
Total Assets	3,038,285	3,547,620↑16.8%	4,513,624↑27.2%	5,297,124↑17.4%	5,389,723↑1.7%
Total Current Liabilities	594,963	525,247↓11.7%	822,687↑56.6%	1,125,449↑36.8%	727,833↓35.3%
Total Liabilities	1,044,288	1,113,408↑6.6%	1,399,320↑25.7%	1,709,153↑22.1%	1,494,070↓12.6%
Total Equity	1,834,849	2,218,947↑20.9%	2,814,524↑26.8%	3,246,664↑15.4%	3,686,693↑13.6%
Total Debt	382,495	358,589↓6.2%	510,033↑42.2%	685,504↑34.4%	443,006↓35.4%
Net Debt	-282,383	-283,188↓0.3%	-225,912↑20.2%	-210,890↑6.6%	-356,519↓69.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	346,090	287,354↓17.0%	458,800↑59.7%	525,111↑14.5%	623,729↑18.8%
Capital Expenditure	-92,173	-145,114↓57.4%	-154,307↓6.3%	-181,417↓17.6%	-124,228↑31.5%
Free Cash Flow	253,917	142,240↓44.0%	304,493↑114.1%	343,695↑12.9%	499,501↑45.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	217,978	-23,100↓110.6%	94,168↑507.6%	160,449↑70.4%	-96,869↓160.4%

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

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