365550.KS365550.KSKSC

Revenue (LTM)

$115.6B

+6.2% YoY

Net Income (LTM)

$34.4B

+0.0% YoY

Free Cash Flow

$59.9B

Revenue CAGR (5Y)

—

Marginsimproving

FCF$59.9B

Profitable

Metric	Nov 20	Nov 21	Nov 22	Nov 23	May 24
Revenue	23,710	23,710↓0.0%	46,732↑97.1%	108,836↑132.9%	115,573↑6.2%
Gross Profit	8,671	23,710↑173.4%	46,732↑97.1%	60,750↑30.0%	64,799↑6.7%
Operating Income	8,104	8,104↓0.0%	21,241↑162.1%	53,052↑149.8%	55,256↑4.2%
Net Income	-2,024	5,409↑367.2%	11,055↑104.4%	34,387↑211.0%	34,387↓0.0%
EBITDA	-126	17,402↑13889.8%	39,752↑128.4%	83,506↑110.1%	143,222↑71.5%
EPS Diluted	33.28	33.28↓0.0%	52.08↑56.5%	104.64↑100.9%	161.37↑54.2%

Metric	Nov 20	Nov 21	Nov 22	Nov 23	May 24
Cash & Equivalents	358,278	23,519↓93.4%	33,921↑44.2%	50,608↑49.2%	49,020↓3.1%
Total Current Assets	358,280	31,844↓91.1%	56,714↑78.1%	79,270↑39.8%	87,621↑10.5%
Total Assets	358,284	1,443,146↑302.8%	2,268,044↑57.2%	2,473,298↑9.0%	2,473,298↓0.0%
Total Current Liabilities	119,036	42,639↓64.2%	18,248↓57.2%	270,121↑1380.3%	354,712↑31.3%
Total Liabilities	119,036	738,789↑520.6%	1,117,459↑51.3%	1,363,044↑22.0%	1,363,044↓0.0%
Total Equity	239,248	700,857↑192.9%	1,134,793↑61.9%	1,133,827↓0.1%	1,110,253↓2.1%
Total Debt	446,570	696,285↑55.9%	1,060,285↑52.3%	1,167,040↑10.1%	1,372,822↑17.6%
Net Debt	88,291	672,766↑662.0%	1,026,364↑52.6%	1,116,432↑8.8%	1,323,802↑18.6%

Metric	Nov 20	Nov 21	Nov 22	Nov 23	May 24
Operating Cash Flow	-321	21,295↑6729.4%	21,295↓0.0%	59,937↑181.5%	33,331↓44.4%
Capital Expenditure	0	-102	-102↓0.0%	0	-130
Free Cash Flow	-321	21,193↑6697.6%	21,193↓0.0%	59,937↑182.8%	59,937↓0.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	353,924	10,402↓97.1%	10,402↓0.0%	41,337↑297.4%	-17,839↓143.2%

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

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