285130.KS285130.KSKSC

Revenue (LTM)

$2.4T

+36.2% YoY

Net Income (LTM)

$27.3B

+208.8% YoY

Free Cash Flow

$-529.6B

Revenue CAGR (5Y)

+14.3%

Marginsdeclining

FCF($529.6B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,089,632	1,829,191↓12.5%	1,748,778↓4.4%	1,736,779↓0.7%	2,365,164↑36.2%
Gross Profit	881,380	615,095↓30.2%	472,932↓23.1%	395,985↓16.3%	0
Operating Income	555,186	230,481↓58.5%	83,302↓63.9%	-45,176↓154.2%	-207↑99.5%
Net Income	168,140	191,266↑13.8%	39,864↓79.2%	8,839↓77.8%	27,297↑208.8%
EBITDA	627,080	343,627↓45.2%	197,351↓42.6%	149,547↓24.2%	-207↓100.1%
EPS Diluted	8591.01	9915.20↑15.4%	2077.30↓79.0%	375.00↓81.9%	1406.05↑274.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	86,764	255,615↑194.6%	400,028↑56.5%	396,012↓1.0%	542,302↑36.9%
Total Current Assets	923,286	2,784,059↑201.5%	2,518,694↓9.5%	2,204,427↓12.5%	2,385,758↑8.2%
Total Assets	2,119,967	3,955,632↑86.6%	3,945,683↓0.3%	4,158,775↑5.4%	5,367,049↑29.1%
Total Current Liabilities	645,679	1,086,649↑68.3%	1,058,819↓2.6%	830,211↓21.6%	983,246↑18.4%
Total Liabilities	1,161,034	1,388,895↑19.6%	1,236,777↓11.0%	1,483,001↑19.9%	2,334,082↑57.4%
Total Equity	952,878	2,053,542↑115.5%	2,146,699↑4.5%	2,118,704↓1.3%	2,200,693↑3.9%
Total Debt	708,631	486,731↓31.3%	726,927↑49.3%	1,109,889↑52.7%	1,658,202↑49.4%
Net Debt	621,867	231,116↓62.8%	326,899↑41.4%	713,876↑118.4%	1,115,900↑56.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	247,010	509,316↑106.2%	-186,536↓136.6%	146,064↑178.3%	-89,346↓161.2%
Capital Expenditure	-97,160	-147,124↓51.4%	-302,728↓105.8%	-399,902↓32.1%	-440,274↓10.1%
Free Cash Flow	149,850	362,192↑141.7%	-489,264↓235.1%	-253,837↑48.1%	-529,620↓108.6%
Stock-Based Comp	1,137	126↓88.9%	10↓92.2%	0	0
Net Change in Cash	-97,212	168,851↑273.7%	144,413↓14.5%	-4,016↓102.8%	138,048↑3537.4%

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

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