120110.KS120110.KSKSC

Revenue (LTM)

$4.9T

+0.8% YoY

Net Income (LTM)

$48.6B

-50.7% YoY

Free Cash Flow

$31.3B

Revenue CAGR (5Y)

+4.2%

Marginsdeclining

FCF$31.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,662,050	5,367,474↑15.1%	4,734,907↓11.8%	4,843,003↑2.3%	4,879,621↑0.8%
Gross Profit	1,301,879	1,481,176↑13.8%	1,336,581↓9.8%	1,324,063↓0.9%	0
Operating Income	252,713	242,496↓4.0%	199,655↓17.7%	156,238↓21.7%	115,073↓26.3%
Net Income	189,156	179,826↓4.9%	42,755↓76.2%	98,606↑130.6%	48,585↓50.7%
EBITDA	556,131	482,140↓13.3%	450,890↓6.5%	458,101↑1.6%	115,073↓74.9%
EPS Diluted	6124.85	5754.38↓6.0%	1249.49↓78.3%	2551.00↑104.2%	1604.16↓37.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	160,836	240,548↑49.6%	203,992↓15.2%	174,055↓14.7%	252,359↑45.0%
Total Current Assets	1,869,994	2,213,219↑18.4%	2,456,934↑11.0%	2,288,259↓6.9%	2,401,813↑5.0%
Total Assets	5,043,688	5,601,285↑11.1%	6,003,463↑7.2%	6,002,719↓0.0%	7,248,051↑20.7%
Total Current Liabilities	2,154,433	2,232,370↑3.6%	2,651,217↑18.8%	2,417,412↓8.8%	2,357,088↓2.5%
Total Liabilities	2,751,644	3,050,719↑10.9%	3,270,361↑7.2%	3,271,826↑0.0%	3,475,050↑6.2%
Total Equity	2,179,166	2,437,015↑11.8%	2,609,702↑7.1%	2,602,691↓0.3%	3,645,874↑40.1%
Total Debt	1,857,636	2,007,207↑8.1%	2,336,946↑16.4%	2,211,725↓5.4%	2,545,534↑15.1%
Net Debt	1,696,800	1,766,659↑4.1%	2,132,954↑20.7%	2,037,670↓4.5%	2,293,175↑12.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	499,609	255,658↓48.8%	30,379↓88.1%	401,540↑1221.8%	290,586↓27.6%
Capital Expenditure	-212,653	-188,441↑11.4%	-294,298↓56.2%	-319,997↓8.7%	-259,293↑19.0%
Free Cash Flow	286,956	67,217↓76.6%	-263,920↓492.6%	81,544↑130.9%	31,293↓61.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	44,873	79,712↑77.6%	-36,556↓145.9%	-29,937↑18.1%	78,304↑361.6%

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

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