CKP.BKCKP.BKSET

Revenue (LTM)

$10.1B

-1.0% YoY

Net Income (LTM)

$2.8B

+106.9% YoY

Free Cash Flow

$4.1B

Revenue CAGR (5Y)

+7.1%

Marginsimproving

FCF$4.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,505	10,595↑24.6%	10,286↓2.9%	10,212↓0.7%	10,107↓1.0%
Gross Profit	1,985	1,518↓23.5%	2,125↑40.0%	2,768↑30.2%	2,790↑0.8%
Operating Income	2,355	1,839↓21.9%	2,223↑20.9%	2,879↑29.5%	2,326↓19.2%
Net Income	2,179	2,436↑11.8%	1,462↓40.0%	1,345↓8.0%	2,782↑106.9%
EBITDA	4,447	6,049↑36.0%	5,141↓15.0%	4,939↓3.9%	4,386↓11.2%
EPS Diluted	0.27	0.30↑11.1%	0.18↓40.0%	0.17↓5.6%	0.34↑100.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7,082	5,931↓16.3%	5,580↓5.9%	8,528↑52.8%	9,593↑12.5%
Total Current Assets	9,712	10,423↑7.3%	10,102↓3.1%	12,258↑21.3%	14,803↑20.8%
Total Assets	68,977	69,846↑1.3%	68,765↓1.5%	72,265↑5.1%	76,818↑6.3%
Total Current Liabilities	3,394	4,632↑36.5%	6,015↑29.9%	6,594↑9.6%	6,562↓0.5%
Total Liabilities	32,847	31,907↓2.9%	29,847↓6.5%	32,132↑7.7%	33,740↑5.0%
Total Equity	24,834	26,550↑6.9%	27,264↑2.7%	28,057↑2.9%	30,607↑9.1%
Total Debt	31,374	30,535↓2.7%	28,336↓7.2%	30,590↑8.0%	32,702↑6.9%
Net Debt	24,292	24,604↑1.3%	22,756↓7.5%	22,063↓3.0%	23,109↑4.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,667	3,320↓9.5%	4,178↑25.8%	4,276↑2.4%	4,226↓1.2%
Capital Expenditure	-49	-46↑6.9%	-133↓190.5%	-209↓56.8%	-160↑23.4%
Free Cash Flow	3,618	3,274↓9.5%	4,044↑23.5%	4,067↑0.6%	4,066↓0.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,817	-1,152↑36.6%	-334↑71.0%	2,947↑983.3%	1,065↓63.8%

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

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