267270.KS267270.KSKSC

Revenue (LTM)

$3.8T

+9.8% YoY

Net Income (LTM)

$87.0B

-13.0% YoY

Free Cash Flow

$72.8B

Revenue CAGR (5Y)

+9.6%

Marginsdeclining

FCF$72.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,284,340	3,515,612↑7.0%	3,824,967↑8.8%	3,438,062↓10.1%	3,776,500↑9.8%
Gross Profit	508,812	602,038↑18.3%	698,216↑16.0%	650,825↓6.8%	0
Operating Income	164,845	170,610↑3.5%	257,228↑50.8%	190,422↓26.0%	170,900↓10.3%
Net Income	113,451	111,519↓1.7%	139,419↑25.0%	99,970↓28.3%	87,000↓13.0%
EBITDA	245,940	248,480↑1.0%	303,077↑22.0%	233,170↓23.1%	170,900↓26.7%
EPS Diluted	5953.26	6112.32↑2.7%	7659.11↑25.3%	5595.00↓26.9%	5726.59↑2.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	713,417	446,279↓37.4%	393,053↓11.9%	427,664↑8.8%	264,217↓38.2%
Total Current Assets	2,264,985	2,469,473↑9.0%	2,350,617↓4.8%	2,199,162↓6.4%	2,112,846↓3.9%
Total Assets	3,355,861	3,554,288↑5.9%	3,448,587↓3.0%	3,296,953↓4.4%	3,324,625↑0.8%
Total Current Liabilities	1,156,497	1,499,093↑29.6%	1,373,721↓8.4%	1,014,150↓26.2%	1,063,542↑4.9%
Total Liabilities	1,768,328	2,006,481↑13.5%	1,781,300↓11.2%	1,525,880↓14.3%	1,530,795↑0.3%
Total Equity	1,218,315	1,326,732↑8.9%	1,463,316↑10.3%	1,576,471↑7.7%	1,657,828↑5.2%
Total Debt	1,237,874	1,276,536↑3.1%	993,191↓22.2%	815,224↓17.9%	687,363↓15.7%
Net Debt	524,457	830,257↑58.3%	600,138↓27.7%	387,560↓35.4%	423,146↑9.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	274,751	-195,981↓171.3%	254,987↑230.1%	318,172↑24.8%	260,614↓18.1%
Capital Expenditure	-116,801	-77,301↑33.8%	-68,326↑11.6%	-129,247↓89.2%	-187,812↓45.3%
Free Cash Flow	157,950	-273,282↓273.0%	186,661↑168.3%	188,925↑1.2%	72,802↓61.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	490,629	-267,138↓154.4%	-53,225↑80.1%	34,611↑165.0%	-163,447↓572.2%

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

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