CBKD.ILCBKD.ILIOB

Revenue (LTM)

$224.6B

+115.8% YoY

Net Income (LTM)

$82.2B

+49.0% YoY

Free Cash Flow

$127.1B

Revenue CAGR (5Y)

+51.2%

Marginsimproving

FCF$127.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	49,016	61,143↑24.7%	111,087↑81.7%	104,062↓6.3%	224,563↑115.8%
Gross Profit	28,904	36,425↑26.0%	59,988↑64.7%	104,062↑73.5%	120,663↑16.0%
Operating Income	18,833	23,941↑27.1%	41,653↑74.0%	81,919↑96.7%	111,582↑36.2%
Net Income	13,272	16,114↑21.4%	29,635↑83.9%	55,196↑86.3%	82,239↑49.0%
EBITDA	19,770	24,879↑25.8%	42,562↑71.1%	0	113,785
EPS Diluted	3.99	4.78↑19.8%	8.59↑79.7%	16.19↑88.5%	18.05↑11.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	123,634	181,349↑46.7%	302,973↑67.1%	407,361↑34.5%	224,113↓45.0%
Total Current Assets	132,922	193,319↑45.4%	319,939↑65.5%	451,500↑41.1%	226,511↓49.8%
Total Assets	498,236	635,832↑27.6%	834,866↑31.3%	1,214,973↑45.5%	1,442,494↑18.7%
Total Current Liabilities	414,227	544,260↑31.4%	704,324↑29.4%	990,601↑40.6%	1,153,038↑16.4%
Total Liabilities	428,933	567,494↑32.3%	744,225↑31.1%	1,062,154↑42.7%	1,210,980↑14.0%
Total Equity	68,848	67,758↓1.6%	90,481↑33.5%	152,636↑68.7%	231,486↑51.7%
Total Debt	6,698	10,436↑55.8%	15,557↑49.1%	29,030↑86.6%	35,233↑21.4%
Net Debt	-116,936	-170,914↓46.2%	-287,416↓68.2%	-378,331↓31.6%	-188,880↑50.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	31,466	64,903↑106.3%	174,305↑168.6%	89,764↓48.5%	135,035↑50.4%
Capital Expenditure	-981	-1,033↓5.3%	-1,686↓63.1%	-5,798↓244.0%	-7,930↓36.8%
Free Cash Flow	30,485	63,869↑109.5%	172,619↑170.3%	83,966↓51.4%	127,104↑51.4%
Stock-Based Comp	610	724↑18.7%	755↑4.3%	1,005↑33.2%	1,263↑25.6%
Net Change in Cash	-14,731	31,904↑316.6%	141,348↑343.0%	-7,707↓105.5%	-86,068↓1016.7%

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

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