CPN.BKCPN.BKSET

Revenue (LTM)

$54.6B

+8.7% YoY

Net Income (LTM)

$18.8B

+12.6% YoY

Free Cash Flow

$36.9B

Revenue CAGR (5Y)

+13.7%

Marginsimproving

FCF$36.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	25,577	35,575↑39.1%	45,613↑28.2%	50,184↑10.0%	54,558↑8.7%
Gross Profit	10,793	17,542↑62.5%	24,104↑37.4%	27,592↑14.5%	24,320↓11.9%
Operating Income	10,199	14,056↑37.8%	19,102↑35.9%	22,565↑18.1%	24,831↑10.0%
Net Income	7,148	10,760↑50.5%	15,062↑40.0%	16,729↑11.1%	18,841↑12.6%
EBITDA	18,942	24,115↑27.3%	27,700↑14.9%	33,568↑21.2%	36,469↑8.6%
EPS Diluted	1.60	2.41↑50.6%	3.36↑39.4%	3.73↑11.0%	4.20↑12.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,131	3,246↑3.7%	3,169↓2.4%	3,351↑5.8%	23↓99.3%
Total Current Assets	22,948	25,242↑10.0%	25,546↑1.2%	38,751↑51.7%	27,106↓30.1%
Total Assets	263,421	272,692↑3.5%	279,873↑2.6%	304,236↑8.7%	302,623↓0.5%
Total Current Liabilities	43,492	42,032↓3.4%	53,868↑28.2%	38,284↓28.9%	23,528↓38.5%
Total Liabilities	181,346	183,072↑1.0%	179,291↓2.1%	194,407↑8.4%	183,362↓5.7%
Total Equity	73,102	81,475↑11.5%	92,273↑13.3%	100,582↑9.0%	109,881↑9.2%
Total Debt	128,039	128,615↑0.5%	123,324↓4.1%	126,616↑2.7%	167,887↑32.6%
Net Debt	124,908	125,369↑0.4%	120,155↓4.2%	123,265↑2.6%	167,864↑36.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,859	16,387↑108.5%	21,022↑28.3%	36,065↑71.6%	38,015↑5.4%
Capital Expenditure	-513	-1,118↓118.1%	-1,290↓15.4%	-714↑44.7%	-1,134↓58.8%
Free Cash Flow	7,346	15,269↑107.8%	19,898↑30.3%	35,350↑77.7%	36,881↑4.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4,088	116↑102.8%	-78↓167.2%	182↑335.0%	2,664↑1360.0%

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

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