282330.KS282330.KSKSC

Revenue (LTM)

$9.1T

+4.2% YoY

Net Income (LTM)

$195.3B

+0.0% YoY

Free Cash Flow

$505.1B

Revenue CAGR (5Y)

+7.9%

Marginsdeclining

FCF$505.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,781,161	7,615,769↑12.3%	8,194,754↑7.6%	8,698,757↑6.2%	9,061,200↑4.2%
Gross Profit	1,177,098	1,386,199↑17.8%	1,046,509↓24.5%	1,625,716↑55.3%	1,157,724↓28.8%
Operating Income	199,442	252,408↑26.6%	253,188↑0.3%	251,641↓0.6%	251,809↑0.1%
Net Income	147,643	193,539↑31.1%	195,845↑1.2%	195,218↓0.3%	195,300↑0.0%
EBITDA	593,989	704,962↑18.7%	773,955↑9.8%	814,056↑5.2%	788,721↓3.1%
EPS Diluted	8546.61	11203.00↑31.1%	11336.00↑1.2%	11299.00↓0.3%	11299.00↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	54,442	268,596↑393.4%	302,294↑12.5%	324,779↑7.4%	414,000↑27.5%
Total Current Assets	808,329	889,900↑10.1%	978,981↑10.0%	1,051,822↑7.4%	1,180,400↑12.2%
Total Assets	2,596,379	2,946,235↑13.5%	3,219,079↑9.3%	3,402,590↑5.7%	3,556,200↑4.5%
Total Current Liabilities	1,016,456	1,102,247↑8.4%	1,191,298↑8.1%	1,296,162↑8.8%	1,328,300↑2.5%
Total Liabilities	1,787,059	1,983,608↑11.0%	2,144,625↑8.1%	2,218,457↑3.4%	2,177,700↓1.8%
Total Equity	809,319	962,628↑18.9%	1,074,453↑11.6%	1,184,133↑10.2%	1,313,100↑10.9%
Total Debt	722,955	815,283↑12.8%	890,331↑9.2%	865,963↓2.7%	1,392,900↑60.8%
Net Debt	668,513	546,687↓18.2%	588,038↑7.6%	541,184↓8.0%	978,900↑80.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	538,148	630,425↑17.1%	647,081↑2.6%	768,788↑18.8%	771,560↑0.4%
Capital Expenditure	-204,817	-277,337↓35.4%	-268,837↑3.1%	-254,211↑5.4%	-266,418↓4.8%
Free Cash Flow	333,330	353,088↑5.9%	378,244↑7.1%	514,577↑36.0%	505,142↓1.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	30,431	214,153↑603.7%	33,698↓84.3%	22,485↓33.3%	89,264↑297.0%

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

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