122900.KS122900.KSKSC

Revenue (LTM)

$3.1T

-8.0% YoY

Net Income (LTM)

$29.6B

+10.0% YoY

Free Cash Flow

$-17.1B

Revenue CAGR (5Y)

+1.5%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,132,492	3,588,175↑14.5%	3,425,596↓4.5%	3,318,335↓3.1%	3,054,423↓8.0%
Gross Profit	146,308	157,545↑7.7%	156,098↓0.9%	157,845↑1.1%	0
Operating Income	45,421	56,299↑24.0%	51,107↓9.2%	44,785↓12.4%	20,320↓54.6%
Net Income	38,166	22,224↓41.8%	15,128↓31.9%	26,955↑78.2%	29,641↑10.0%
EBITDA	86,753	66,468↓23.4%	67,554↑1.6%	78,394↑16.0%	20,320↓74.1%
EPS Diluted	1212.99	706.32↓41.8%	476.00↓32.6%	828.00↑73.9%	626.26↓24.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	83,481	65,318↓21.8%	132,420↑102.7%	174,413↑31.7%	122,072↓30.0%
Total Current Assets	866,791	834,933↓3.7%	927,260↑11.1%	1,012,629↑9.2%	898,711↓11.2%
Total Assets	1,110,821	1,120,160↑0.8%	1,224,955↑9.4%	1,373,717↑12.1%	1,279,968↓6.8%
Total Current Liabilities	631,417	644,517↑2.1%	757,633↑17.6%	895,581↑18.2%	818,355↓8.6%
Total Liabilities	693,885	703,386↑1.4%	814,781↑15.8%	973,345↑19.5%	865,266↓11.1%
Total Equity	361,370	364,019↑0.7%	357,949↓1.7%	343,510↓4.0%	359,900↑4.8%
Total Debt	55,508	55,636↑0.2%	68,227↑22.6%	139,441↑104.4%	157,197↑12.7%
Net Debt	-27,973	-9,682↑65.4%	-64,193↓563.0%	-34,972↑45.5%	35,124↑200.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	5,188	54,166↑944.0%	81,317↑50.1%	90,289↑11.0%	-2,405↓102.7%
Capital Expenditure	-4,844	-9,955↓105.5%	-19,555↓96.4%	-76,618↓291.8%	-14,739↑80.8%
Free Cash Flow	345	44,212↑12724.1%	61,762↑39.7%	13,670↓77.9%	-17,144↓225.4%
Stock-Based Comp	5	8↑51.7%	0	0	0
Net Change in Cash	-15,918	-18,163↓14.1%	67,102↑469.4%	41,993↓37.4%	-52,341↓224.6%

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

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