CPF.BKCPF.BKSET

Revenue (LTM)

$571.1B

-1.7% YoY

Net Income (LTM)

$25.2B

+28.8% YoY

Free Cash Flow

$40.0B

Revenue CAGR (5Y)

-0.6%

—Marginsstable

FCF$40.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	512,704	614,197↑19.8%	585,844↓4.6%	580,747↓0.9%	571,135↓1.7%
Gross Profit	63,508	83,284↑31.1%	57,430↓31.0%	87,405↑52.2%	96,665↑10.6%
Operating Income	7,717	19,340↑150.6%	0	36,971	46,079↑24.6%
Net Income	13,028	13,970↑7.2%	-5,207↓137.3%	19,558↑475.6%	25,197↑28.8%
EBITDA	58,093	69,247↑19.2%	26,160↓62.2%	56,867↑117.4%	78,665↑38.3%
EPS Diluted	1.55	1.69↑9.0%	-0.75↓144.4%	2.39↑418.7%	3.12↑30.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	36,686	32,950↓10.2%	26,136↓20.7%	24,944↓4.6%	23,399↓6.2%
Total Current Assets	216,550	233,219↑7.7%	209,116↓10.3%	200,060↓4.3%	191,753↓4.2%
Total Assets	842,681	926,987↑10.0%	887,218↓4.3%	876,724↓1.2%	861,796↓1.7%
Total Current Liabilities	203,928	266,978↑30.9%	259,463↓2.8%	263,334↑1.5%	285,958↑8.6%
Total Liabilities	555,544	627,144↑12.9%	602,185↓4.0%	583,500↓3.1%	636,869↑9.1%
Total Equity	215,067	256,053↑19.1%	239,416↓6.5%	246,041↑2.8%	205,820↓16.3%
Total Debt	464,617	520,554↑12.0%	515,111↓1.0%	494,897↓3.9%	575,184↑16.2%
Net Debt	427,931	487,604↑13.9%	488,975↑0.3%	469,953↓3.9%	551,785↑17.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,420	33,544↑422.5%	35,360↑5.4%	65,140↑84.2%	56,301↓13.6%
Capital Expenditure	-24,455	-27,644↓13.0%	-22,309↑19.3%	-16,492↑26.1%	-16,329↑1.0%
Free Cash Flow	-18,035	5,899↑132.7%	13,051↑121.2%	48,648↑272.8%	39,972↓17.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-19,121	-5,759↑69.9%	-5,123↑11.0%	-372↑92.7%	-1,669↓349.1%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance