139480.KS139480.KSKSC

Revenue (LTM)

$29.0T

-0.2% YoY

Net Income (LTM)

$246.3B

+141.8% YoY

Free Cash Flow

$755.5B

Revenue CAGR (5Y)

+5.6%

Marginsdeclining

FCF$755.5B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	24,932,681	29,332,414↑17.6%	29,472,248↑0.5%	29,020,897↓1.5%	28,970,388↓0.2%
Gross Profit	6,749,156	8,322,734↑23.3%	8,744,167↑5.1%	9,041,140↑3.4%	0
Operating Income	314,502	135,652↓56.9%	-46,131↓134.0%	47,098↑202.1%	322,541↑584.8%
Net Income	1,570,745	1,029,282↓34.5%	-89,093↓108.7%	-590,020↓562.3%	246,339↑141.8%
EBITDA	3,380,553	3,119,587↓7.7%	1,549,765↓50.3%	1,516,548↓2.1%	322,541↓78.7%
EPS Diluted	56152.00	37527.00↓33.2%	-3864.24↓110.3%	-22023.43↓469.9%	8926.67↑140.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,113,269	1,010,167↓9.3%	1,269,147↑25.6%	1,771,233↑39.6%	1,775,057↑0.2%
Total Current Assets	4,062,967	5,188,353↑27.7%	5,848,735↑12.7%	6,387,789↑9.2%	10,429,147↑63.3%
Total Assets	22,340,424	31,242,082↑39.8%	33,201,722↑6.3%	33,443,866↑0.7%	33,930,639↑1.5%
Total Current Liabilities	5,988,153	9,816,971↑63.9%	9,941,710↑1.3%	10,373,854↑4.3%	10,804,133↑4.1%
Total Liabilities	11,843,845	18,841,829↑59.1%	19,718,360↑4.7%	19,609,635↓0.6%	20,746,563↑5.8%
Total Equity	9,073,680	10,259,528↑13.1%	11,207,533↑9.2%	11,453,433↑2.2%	10,390,573↓9.3%
Total Debt	6,179,879	10,149,658↑64.2%	10,987,930↑8.3%	11,539,806↑5.0%	12,402,407↑7.5%
Net Debt	5,066,610	9,139,491↑80.4%	9,718,783↑6.3%	9,768,573↑0.5%	10,627,349↑8.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,386,032	987,139↓28.8%	745,721↓24.5%	1,135,133↑52.2%	1,459,819↑28.6%
Capital Expenditure	-561,034	-1,021,540↓82.1%	-1,230,164↓20.4%	-853,670↑30.6%	-704,324↑17.5%
Free Cash Flow	824,999	-34,401↓104.2%	-484,442↓1308.2%	281,462↑158.1%	755,495↑168.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	432,300	-103,102↓123.8%	258,980↑351.2%	502,086↑93.9%	3,825↓99.2%

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

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