181710.KS181710.KSKSC

Revenue (LTM)

$2.5T

+2.5% YoY

Net Income (LTM)

$57.7B

+143.5% YoY

Free Cash Flow

$-16.6B

Revenue CAGR (5Y)

+8.9%

Marginsdeclining

FCF($16.6B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,923,677	2,114,870↑9.9%	2,269,615↑7.3%	2,456,108↑8.2%	2,516,341↑2.5%
Gross Profit	1,923,677	2,114,870↑9.9%	2,269,615↑7.3%	2,456,108↑8.2%	0
Operating Income	178,853	39,054↓78.2%	142,091↑263.8%	-32,620↓123.0%	132,351↑505.7%
Net Income	116,851	-32,107↓127.5%	-8,538↑73.4%	-132,530↓1452.3%	57,651↑143.5%
EBITDA	229,553	97,213↓57.7%	124,857↑28.4%	14,869↓88.1%	132,351↑790.1%
EPS Diluted	3207.99	-913.96↓128.5%	-252.31↑72.4%	-4053.72↓1506.6%	1.76↑100.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	534,565	596,403↑11.6%	630,551↑5.7%	771,672↑22.4%	621,779↓19.4%
Total Current Assets	1,086,886	1,359,936↑25.1%	1,348,600↓0.8%	1,537,395↑14.0%	1,418,758↓7.7%
Total Assets	2,550,931	3,027,172↑18.7%	3,025,182↓0.1%	3,449,677↑14.0%	3,193,037↓7.4%
Total Current Liabilities	558,846	719,698↑28.8%	746,993↑3.8%	888,431↑18.9%	878,401↓1.1%
Total Liabilities	706,766	928,564↑31.4%	1,032,763↑11.2%	1,459,885↑41.4%	1,427,673↓2.2%
Total Equity	1,596,909	1,834,304↑14.9%	1,693,035↓7.7%	1,631,442↓3.6%	1,451,487↓11.0%
Total Debt	120,077	112,411↓6.4%	134,486↑19.6%	317,101↑135.8%	344,613↑8.7%
Net Debt	-414,488	-483,992↓16.8%	-496,065↓2.5%	-454,570↑8.4%	-277,166↑39.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	141,296	226,363↑60.2%	25,880↓88.6%	165,312↑538.8%	47,033↓71.5%
Capital Expenditure	-62,743	-89,786↓43.1%	-154,251↓71.8%	-351,237↓127.7%	-63,663↑81.9%
Free Cash Flow	78,554	136,577↑73.9%	-128,372↓194.0%	-185,925↓44.8%	-16,631↑91.1%
Stock-Based Comp	1,794	4,496↑150.6%	5,065↑12.7%	8,087↑59.7%	2,411↓70.2%
Net Change in Cash	77,178	61,837↓19.9%	34,148↓44.8%	141,121↑313.3%	-149,892↓206.2%

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