383220.KS383220.KSKSC

Revenue (LTM)

$1.9T

+2.0% YoY

Net Income (LTM)

$402.7B

+11.7% YoY

Free Cash Flow

$-100.1B

Revenue CAGR (5Y)

+18.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,089,172	1,808,895↑66.1%	1,978,496↑9.4%	1,896,010↓4.2%	1,933,996↑2.0%
Gross Profit	796,420	1,276,182↑60.2%	1,275,370↓0.1%	1,246,993↓2.2%	0
Operating Income	322,684	524,883↑62.7%	551,835↑5.1%	450,737↓18.3%	468,543↑4.0%
Net Income	225,761	441,758↑95.7%	425,074↓3.8%	360,375↓15.2%	402,711↑11.7%
EBITDA	356,826	605,223↑69.6%	640,314↑5.8%	562,284↓12.2%	468,543↓16.7%
EPS Diluted	1179.91	11570.00↑880.6%	11144.00↓3.7%	9525.57↓14.5%	10437.00↑9.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	75,357	14,565↓80.7%	101,981↑600.2%	219,990↑115.7%	119,833↓45.5%
Total Current Assets	522,198	388,467↓25.6%	601,205↑54.8%	745,614↑24.0%	636,794↓14.6%
Total Assets	817,829	1,146,495↑40.2%	1,570,179↑37.0%	2,005,098↑27.7%	2,285,905↑14.0%
Total Current Liabilities	242,823	563,665↑132.1%	575,926↑2.2%	486,850↓15.5%	522,109↑7.2%
Total Liabilities	266,105	599,072↑125.1%	627,007↑4.7%	687,357↑9.6%	708,607↑3.1%
Total Equity	551,328	547,423↓0.7%	921,480↑68.3%	1,290,516↑40.0%	1,562,200↑21.1%
Total Debt	100,816	270,949↑168.8%	260,718↓3.8%	259,357↓0.5%	361,063↑39.2%
Net Debt	25,459	256,384↑907.1%	158,736↓38.1%	39,367↓75.2%	241,231↑512.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	154,603	291,504↑88.6%	344,072↑18.0%	477,024↑38.6%	398,841↓16.4%
Capital Expenditure	-19,899	-17,230↑13.4%	-29,660↓72.1%	-73,974↓149.4%	-498,939↓574.5%
Free Cash Flow	134,704	274,274↑103.6%	314,411↑14.6%	403,049↑28.2%	-100,098↓124.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	30,454	-114,540↓476.1%	87,416↑176.3%	118,009↑35.0%	-100,157↓184.9%

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

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