271560.KS271560.KSKSC

Revenue (LTM)

$3.3T

+7.3% YoY

Net Income (LTM)

$390.6B

-25.5% YoY

Free Cash Flow

$529.3B

Revenue CAGR (5Y)

+8.4%

Marginsdeclining

FCF$529.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,355,500	2,873,247↑22.0%	2,912,358↑1.4%	3,104,339↑6.6%	3,332,443↑7.3%
Gross Profit	946,390	1,091,168↑15.3%	1,127,411↑3.3%	1,196,175↑6.1%	0
Operating Income	372,910	466,655↑25.1%	492,391↑5.5%	543,588↑10.4%	558,258↑2.7%
Net Income	257,704	392,351↑52.2%	376,647↓4.0%	524,593↑39.3%	390,598↓25.5%
EBITDA	534,722	652,169↑22.0%	680,241↑4.3%	853,681↑25.5%	558,258↓34.6%
EPS Diluted	6519.41	9925.71↑52.2%	9528.41↓4.0%	13272.00↑39.3%	9879.51↓25.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	367,425	550,409↑49.8%	609,723↑10.8%	365,850↓40.0%	451,277↑23.4%
Total Current Assets	797,544	1,146,231↑43.7%	1,470,433↑28.3%	1,628,205↑10.7%	1,647,381↑1.2%
Total Assets	2,665,406	3,120,429↑17.1%	3,371,684↑8.1%	3,521,385↑4.4%	4,308,450↑22.4%
Total Current Liabilities	345,503	521,911↑51.1%	556,180↑6.6%	398,920↓28.3%	537,615↑34.8%
Total Liabilities	767,898	827,878↑7.8%	732,455↓11.5%	565,908↓22.7%	734,404↑29.8%
Total Equity	1,829,956	2,211,045↑20.8%	2,553,783↑15.5%	2,862,400↑12.1%	3,471,235↑21.3%
Total Debt	256,208	254,612↓0.6%	118,000↓53.7%	28,609↓75.8%	39,876↑39.4%
Net Debt	-111,217	-295,797↓166.0%	-491,723↓66.2%	-337,241↑31.4%	-411,402↓22.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	460,996	404,733↓12.2%	546,193↑35.0%	436,962↓20.0%	652,490↑49.3%
Capital Expenditure	-157,738	-147,550↑6.5%	-90,873↑38.4%	-168,805↓85.8%	-123,158↑27.0%
Free Cash Flow	303,258	257,183↓15.2%	455,319↑77.0%	268,157↓41.1%	529,332↑97.4%
Stock-Based Comp	15,277	1,987↓87.0%	27↓98.6%	38↑41.7%	695↑1707.6%
Net Change in Cash	202,460	182,984↓9.6%	59,314↓67.6%	-243,873↓511.2%	85,428↑135.0%

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

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