251270.KS251270.KSKSC

Revenue (LTM)

$2.8T

+6.4% YoY

Net Income (LTM)

$245.1B

+855.8% YoY

Free Cash Flow

$240.0B

Revenue CAGR (5Y)

+2.7%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,506,906	2,673,408↑6.6%	2,502,056↓6.4%	2,663,783↑6.5%	2,835,074↑6.4%
Gross Profit	2,506,906	2,673,408↑6.6%	2,501,086↓6.4%	2,663,783↑6.5%	0
Operating Income	134,641	-119,700↓188.9%	-68,468↑42.8%	215,627↑414.9%	352,478↑63.5%
Net Income	240,244	-819,182↓441.0%	-255,671↑68.8%	25,640↑110.0%	245,064↑855.8%
EBITDA	328,117	109,472↓66.6%	173,524↑58.5%	338,098↑94.8%	352,478↑4.3%
EPS Diluted	2932.14	-9998.01↓441.0%	-3120.43↑68.8%	308.00↑109.9%	2990.97↑871.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,257,496	1,353,724↑7.7%	502,998↓62.8%	430,338↓14.4%	577,864↑34.3%
Total Current Assets	1,820,719	1,962,570↑7.8%	997,345↓49.2%	905,788↓9.2%	1,114,817↑23.1%
Total Assets	8,223,429	10,663,783↑29.7%	8,935,574↓16.2%	7,915,865↓11.4%	8,177,066↑3.3%
Total Current Liabilities	1,633,502	3,056,209↑87.1%	2,293,992↓24.9%	1,905,548↓16.9%	1,348,239↓29.2%
Total Liabilities	2,572,833	4,656,124↑81.0%	3,313,765↓28.8%	2,836,821↓14.4%	2,703,206↓4.7%
Total Equity	5,407,063	5,791,421↑7.1%	5,460,881↓5.7%	4,979,528↓8.8%	5,416,042↑8.8%
Total Debt	1,170,269	2,467,856↑110.9%	2,263,408↓8.3%	1,841,017↓18.7%	1,692,635↓8.1%
Net Debt	-87,227	1,114,131↑1377.3%	1,760,410↑58.0%	1,410,679↓19.9%	1,114,771↓21.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	372,262	137,464↓63.1%	-408,394↓397.1%	-98,115↑76.0%	287,708↑393.2%
Capital Expenditure	-237,683	-101,418↑57.3%	-136,622↓34.7%	-51,494↑62.3%	-47,751↑7.3%
Free Cash Flow	134,579	36,046↓73.2%	-545,015↓1612.0%	-149,609↑72.5%	239,957↑260.4%
Stock-Based Comp	4,728	9,031↑91.0%	12,967↑43.6%	4,912↓62.1%	3,752↓23.6%
Net Change in Cash	-317,336	96,229↑130.3%	-850,726↓984.1%	-72,660↑91.5%	147,526↑303.0%

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

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