139130.KS139130.KSKSC

Revenue (LTM)

$581.5B

-87.9% YoY

Net Income (LTM)

$457.5B

+112.9% YoY

Free Cash Flow

$2.8T

Revenue CAGR (5Y)

-26.0%

Marginsdeclining

FCF$2816.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,796,306	3,463,202↑23.8%	4,774,273↑37.9%	4,803,738↑0.6%	581,525↓87.9%
Gross Profit	2,257,643	2,216,190↓1.8%	2,382,513↑7.5%	2,314,849↓2.8%	581,525↓74.9%
Operating Income	736,745	609,195↓17.3%	532,356↓12.6%	252,778↓52.5%	581,525↑130.1%
Net Income	503,068	410,524↓18.4%	387,839↓5.5%	214,876↓44.6%	457,486↑112.9%
EBITDA	856,602	737,858↓13.9%	672,133↓8.9%	394,256↓41.3%	581,525↑47.5%
EPS Diluted	2886.37	2318.70↓19.7%	2180.00↓6.0%	1121.00↓48.6%	2823.03↑151.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4,296,587	4,492,364↑4.6%	4,300,701↓4.3%	5,067,699↑17.8%	4,472,946↓11.7%
Total Current Assets	5,885,936	5,647,600↓4.0%	5,682,380↑0.6%	3,007,955↓47.1%	5,580,287↑85.5%
Total Assets	79,971,805	85,905,991↑7.4%	89,983,920↑4.7%	93,359,784↑3.8%	93,933,997↑0.6%
Total Current Liabilities	28,540,863	28,719,505↑0.6%	26,327,867↓8.3%	35,688,267↑35.6%	60,414,425↑69.3%
Total Liabilities	74,214,724	79,578,661↑7.2%	83,576,192↑5.0%	87,076,230↑4.2%	87,942,882↑1.0%
Total Equity	4,953,144	5,498,445↑11.0%	5,578,022↑1.4%	5,948,770↑6.6%	5,991,115↑0.7%
Total Debt	11,858,995	17,519,608↑47.7%	21,414,397↑22.2%	20,982,449↓2.0%	18,438,239↓12.1%
Net Debt	7,562,408	13,027,244↑72.3%	17,113,697↑31.4%	15,914,750↓7.0%	13,965,293↓12.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-2,933,745	881,862↑130.1%	-2,945,106↓434.0%	1,950,012↑166.2%	2,902,171↑48.8%
Capital Expenditure	-111,342	-138,282↓24.2%	-103,707↑25.0%	-81,932↑21.0%	-86,043↓5.0%
Free Cash Flow	-3,045,087	743,580↑124.4%	-3,048,813↓510.0%	1,868,080↑161.3%	2,816,129↑50.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	398,110	59,373↓85.1%	336,876↑467.4%	447,175↑32.7%	-977,221↓318.5%

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

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