137310.KS137310.KSKSC

Revenue (LTM)

$710.6B

+2.3% YoY

Net Income (LTM)

$-521.4B

-429.8% YoY

Free Cash Flow

$300.4B

Revenue CAGR (5Y)

-15.9%

Marginsdeclining

FCF$300.4B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,929,961	2,932,001↑0.1%	655,677↓77.6%	694,574↑5.9%	710,581↑2.3%
Gross Profit	1,570,031	1,392,995↓11.3%	122,449↓91.2%	339,386↑177.2%	225,889↓33.4%
Operating Income	1,364,041	1,146,624↓15.9%	-248,085↓121.6%	-54,057↑78.2%	-82,858↓53.3%
Net Income	1,088,471	911,362↓16.3%	-467,712↓151.3%	-98,411↑79.0%	-521,415↓429.8%
EBITDA	1,406,848	1,283,902↓8.7%	-250,858↓119.5%	-5,366↑97.9%	51,414↑1058.1%
EPS Diluted	11161.00	8996.76↓19.4%	-4218.95↓146.9%	-804.63↑80.9%	-4282.70↓432.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	881,593	1,872,944↑112.4%	482,383↓74.2%	177,424↓63.2%	366,780↑106.7%
Total Current Assets	2,577,980	2,517,266↓2.4%	964,970↓61.7%	938,393↓2.8%	1,233,675↑31.5%
Total Assets	3,005,125	3,261,922↑8.5%	3,788,831↑16.2%	3,888,464↑2.6%	3,238,227↓16.7%
Total Current Liabilities	779,869	296,980↓61.9%	320,758↑8.0%	176,564↓45.0%	466,251↑164.1%
Total Liabilities	801,724	315,141↓60.7%	957,285↑203.8%	956,184↓0.1%	909,441↓4.9%
Total Equity	2,190,543	2,944,301↑34.4%	2,823,660↓4.1%	2,923,334↑3.5%	2,321,604↓20.6%
Total Debt	24,968	24,786↓0.7%	603,953↑2336.7%	606,517↑0.4%	679,552↑12.0%
Net Debt	-856,625	-1,848,158↓115.7%	121,570↑106.6%	429,093↑253.0%	312,772↓27.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,234,945	890,233↓27.9%	-242,319↓127.2%	156,527↑164.6%	357,516↑128.4%
Capital Expenditure	-99,294	-300,451↓202.6%	-144,690↑51.8%	-80,902↑44.1%	-57,086↑29.4%
Free Cash Flow	1,135,651	589,782↓48.1%	-387,009↓165.6%	75,625↑119.5%	300,431↑297.3%
Stock-Based Comp	18,867	15,559↓17.5%	733↓95.3%	905↑23.5%	0
Net Change in Cash	638,377	991,351↑55.3%	-1,390,561↓240.3%	-304,960↑78.1%	189,356↑162.1%

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

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