248070.KS248070.KSKSC

Revenue (LTM)

$1.7T

+6.6% YoY

Net Income (LTM)

$21.0B

-46.9% YoY

Free Cash Flow

$-131.2B

Revenue CAGR (5Y)

+9.6%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,153,250	1,694,544↑46.9%	1,951,088↑15.1%	1,594,442↓18.3%	1,700,246↑6.6%
Gross Profit	134,468	208,791↑55.3%	314,393↑50.6%	259,021↓17.6%	0
Operating Income	26,516	75,605↑185.1%	154,516↑104.4%	69,087↓55.3%	46,404↓32.8%
Net Income	13,349	47,316↑254.5%	120,358↑154.4%	39,516↓67.2%	20,966↓46.9%
EBITDA	57,048	98,752↑73.1%	204,114↑106.7%	115,966↓43.2%	46,404↓60.0%
EPS Diluted	267.32	954.02↑256.9%	2462.79↑158.1%	811.74↓67.0%	438.48↓46.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	67,290	52,667↓21.7%	106,903↑103.0%	131,852↑23.3%	85,940↓34.8%
Total Current Assets	337,308	547,400↑62.3%	855,701↑56.3%	653,057↓23.7%	604,793↓7.4%
Total Assets	454,395	710,946↑56.5%	1,034,302↑45.5%	938,645↓9.2%	982,731↑4.7%
Total Current Liabilities	320,971	401,556↑25.1%	679,010↑69.1%	505,169↓25.6%	529,170↑4.8%
Total Liabilities	337,707	442,637↑31.1%	744,308↑68.2%	538,712↓27.6%	548,378↑1.8%
Total Equity	116,687	268,034↑129.7%	290,984↑8.6%	400,200↑37.5%	433,686↑8.4%
Total Debt	154,645	262,160↑69.5%	367,087↑40.0%	349,637↓4.8%	336,979↓3.6%
Net Debt	87,354	209,493↑139.8%	260,184↑24.2%	217,784↓16.3%	251,039↑15.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	42,040	-178,873↓525.5%	40,931↑122.9%	336,921↑723.1%	-5,325↓101.6%
Capital Expenditure	-48,898	-58,885↓20.4%	-45,438↑22.8%	-125,389↓176.0%	-125,840↓0.4%
Free Cash Flow	-6,857	-237,758↓3367.2%	-4,507↑98.1%	211,532↑4793.1%	-131,165↓162.0%
Stock-Based Comp	0	213	347↑62.8%	482↑38.9%	447↓7.2%
Net Change in Cash	8,108	-14,623↓280.3%	54,236↑470.9%	24,950↓54.0%	-45,912↓284.0%

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

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