361610.KS361610.KSKSC

Revenue (LTM)

$261.9B

+20.2% YoY

Net Income (LTM)

$-211.4B

+14.3% YoY

Free Cash Flow

$-154.8B

Revenue CAGR (5Y)

-11.0%

Marginsdeclining

FCF($154.8B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	603,767	585,799↓3.0%	649,568↑10.9%	217,865↓66.5%	261,900↑20.2%
Gross Profit	191,978	56,768↓70.4%	156,874↑176.3%	-161,870↓203.2%	-147,500↑8.9%
Operating Income	89,176	-52,295↓158.6%	50,127↑195.9%	-290,994↓680.5%	-246,300↑15.4%
Net Income	95,350	-29,681↓131.1%	82,158↑376.8%	-246,615↓400.2%	-211,400↑14.3%
EBITDA	206,860	142,150↓31.3%	273,249↑92.2%	-134,197↓149.1%	-323,800↓141.3%
EPS Diluted	1393.72	-416.30↓129.9%	1152.33↑376.8%	-3458.96↓400.2%	-2728.52↑21.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	235,654	462,680↑96.3%	538,289↑16.3%	276,251↓48.7%	408,979↑48.0%
Total Current Assets	1,239,412	853,497↓31.1%	894,365↑4.8%	549,927↓38.5%	586,500↑6.7%
Total Assets	3,184,524	3,497,335↑9.8%	4,083,815↑16.8%	4,150,138↑1.6%	4,395,200↑5.9%
Total Current Liabilities	500,952	452,457↓9.7%	717,942↑58.7%	927,963↑29.3%	657,441↓29.2%
Total Liabilities	968,323	1,322,662↑36.6%	1,672,154↑26.4%	1,825,581↑9.2%	1,790,416↓1.9%
Total Equity	2,216,202	2,174,673↓1.9%	2,411,661↑10.9%	2,324,557↓3.6%	2,601,445↑11.9%
Total Debt	768,546	1,031,674↑34.2%	1,417,614↑37.4%	1,711,360↑20.7%	1,692,200↓1.1%
Net Debt	532,892	568,994↑6.8%	879,325↑54.5%	1,435,109↑63.2%	1,692,200↑17.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	109,401	20,565↓81.2%	125,298↑509.3%	-87,239↓169.6%	-33,359↑61.8%
Capital Expenditure	-605,465	-755,016↓24.7%	-503,059↑33.4%	-313,805↑37.6%	-121,451↑61.3%
Free Cash Flow	-496,064	-734,451↓48.1%	-377,761↑48.6%	-401,045↓6.2%	-154,810↑61.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	27,490	227,026↑725.9%	75,609↓66.7%	-262,037↓446.6%	-276,251↓5.4%

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

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