161890.KS161890.KSKSC

Revenue (LTM)

$2.7T

+11.0% YoY

Net Income (LTM)

$168.3B

+86.8% YoY

Free Cash Flow

$-45.1B

Revenue CAGR (5Y)

+15.5%

Marginsdeclining

FCF($45.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,586,333	1,865,732↑17.6%	2,155,676↑15.5%	2,452,064↑13.7%	2,722,419↑11.0%
Gross Profit	428,133	468,835↑9.5%	578,126↑23.3%	698,926↑20.9%	0
Operating Income	84,268	73,280↓13.0%	136,143↑85.8%	193,850↑42.4%	239,595↑23.6%
Net Income	35,811	-21,981↓161.4%	5,192↑123.6%	90,074↑1634.9%	168,270↑86.8%
EBITDA	156,399	126,272↓19.3%	169,810↑34.5%	278,265↑63.9%	239,595↓13.9%
EPS Diluted	1565.10	-960.67↓161.4%	226.90↑123.6%	3813.02↑1580.5%	7128.53↑87.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	377,171	191,219↓49.3%	220,073↑15.1%	170,839↓22.4%	141,871↓17.0%
Total Current Assets	775,229	882,876↑13.9%	816,296↓7.5%	898,363↑10.1%	858,706↓4.4%
Total Assets	2,489,599	2,606,037↑4.7%	2,933,309↑12.6%	3,009,429↑2.6%	3,126,693↑3.9%
Total Current Liabilities	686,826	888,573↑29.4%	868,139↓2.3%	1,283,697↑47.9%	1,215,032↓5.3%
Total Liabilities	1,490,357	1,246,478↓16.4%	1,463,836↑17.4%	1,590,839↑8.7%	1,620,961↑1.9%
Total Equity	623,679	683,606↑9.6%	664,096↓2.9%	648,622↓2.3%	792,635↑22.2%
Total Debt	1,130,821	909,128↓19.6%	1,066,796↑17.3%	1,102,832↑3.4%	1,150,245↑4.3%
Net Debt	753,651	717,909↓4.7%	846,723↑17.9%	931,993↑10.1%	1,008,374↑8.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	121,464	-3,123↓102.6%	90,812↑3008.0%	112,241↑23.6%	215,383↑91.9%
Capital Expenditure	-123,052	-51,357↑58.3%	-57,453↓11.9%	-124,729↓117.1%	-260,503↓108.9%
Free Cash Flow	-1,588	-54,480↓3329.7%	33,358↑161.2%	-12,487↓137.4%	-45,120↓261.3%
Stock-Based Comp	0	0	77	110↑43.1%	12↓88.7%
Net Change in Cash	258,557	-185,951↓171.9%	28,854↑115.5%	-49,234↓270.6%	-28,968↑41.2%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance