175330.KS175330.KSKSC

Revenue (LTM)

$964.7B

-76.2% YoY

Net Income (LTM)

$730.0B

+7.8% YoY

Free Cash Flow

$-1.1T

Revenue CAGR (5Y)

-13.7%

Marginsdeclining

FCF($1072.9B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,131,411	2,732,981↑28.2%	3,717,600↑36.0%	4,058,696↑9.2%	964,704↓76.2%
Gross Profit	1,684,336	1,946,882↑15.6%	2,228,265↑14.5%	2,398,887↑7.7%	964,704↓59.8%
Operating Income	696,414	832,199↑19.5%	799,500↓3.9%	907,901↑13.6%	964,704↑6.3%
Net Income	506,562	601,020↑18.6%	585,981↓2.5%	677,517↑15.6%	730,040↑7.8%
EBITDA	790,450	922,710↑16.7%	893,692↓3.1%	1,004,122↑12.4%	964,704↓3.9%
EPS Diluted	2510.18	2996.22↑19.4%	2907.00↓3.0%	3438.64↑18.3%	3741.15↑8.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,781,087	2,916,337↑4.9%	2,080,002↓28.7%	1,902,775↓8.5%	1,621,550↓14.8%
Total Current Assets	3,000,945	3,149,701↑5.0%	2,377,285↓24.5%	1,902,775↓20.0%	2,029,829↑6.7%
Total Assets	53,375,463	56,395,637↑5.7%	59,828,165↑6.1%	63,403,970↑6.0%	66,721,914↑5.2%
Total Current Liabilities	18,359,082	18,672,822↑1.7%	16,681,220↓10.7%	43,178,702↑158.8%	44,140,636↑2.2%
Total Liabilities	49,346,603	52,068,950↑5.5%	55,065,152↑5.8%	58,288,020↑5.9%	60,997,109↑4.6%
Total Equity	3,756,323	4,157,415↑10.7%	4,577,066↑10.1%	5,002,763↑9.3%	5,580,578↑11.5%
Total Debt	9,737,222	10,387,521↑6.7%	11,729,031↑12.9%	13,566,055↑15.7%	14,889,183↑9.8%
Net Debt	6,956,135	7,471,184↑7.4%	9,649,029↑29.1%	11,663,280↑20.9%	13,267,633↑13.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-387,865	279,207↑172.0%	-1,153,355↓513.1%	-299,878↑74.0%	-963,150↓221.2%
Capital Expenditure	-77,200	-82,137↓6.4%	-98,991↓20.5%	-434,334↓338.8%	-109,740↑74.7%
Free Cash Flow	-465,065	197,070↑142.4%	-1,252,346↓735.5%	-734,212↑41.4%	-1,072,890↓46.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	217,217	171,066↓21.2%	-817,923↓578.1%	-82,073↑90.0%	-287,897↓250.8%

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

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