KBAGFKBAGFOTC

Revenue (LTM)

$7.0B

+9.0% YoY

Net Income (LTM)

$211M

+156.6% YoY

Free Cash Flow

$281M

Revenue CAGR (5Y)

+0.8%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,315	6,618↓9.5%	6,270↓5.3%	6,455↑2.9%	7,037↑9.0%
Gross Profit	1,885	1,737↓7.9%	1,699↓2.2%	1,757↑3.4%	454↓74.1%
Operating Income	130	213↑63.6%	171↓20.0%	59↓65.6%	214↑263.5%
Net Income	18	180↑891.2%	175↓2.6%	82↓53.0%	211↑156.6%
EBITDA	177	280↑58.3%	319↑13.7%	214↓32.8%	371↑73.3%
EPS Diluted	0.06	0.65↑920.4%	0.64↓1.5%	0.30↓53.1%	0.80↑166.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	890	568↓36.1%	494↓13.0%	763↑54.4%	883↑15.7%
Total Current Assets	3,210	2,576↓19.8%	2,576↑0.0%	2,600↑0.9%	2,726↑4.9%
Total Assets	4,496	3,819↓15.0%	3,932↑2.9%	3,891↓1.0%	4,100↑5.4%
Total Current Liabilities	3,332	2,693↓19.2%	2,667↓1.0%	2,659↓0.3%	2,779↑4.5%
Total Liabilities	3,843	3,011↓21.6%	3,011↑0.0%	2,996↓0.5%	3,142↑4.9%
Total Equity	654	811↑24.0%	920↑13.6%	896↓2.7%	958↑6.9%
Total Debt	281	227↓19.1%	296↑30.1%	323↑9.3%	572↑76.9%
Net Debt	-609	-341↑44.0%	-199↑41.8%	-440↓121.7%	-311↑29.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	320	-196↓161.2%	106↑154.0%	257↑142.8%	345↑34.2%
Capital Expenditure	-69	-94↓36.0%	-84↑10.8%	-85↓1.2%	-63↑25.6%
Free Cash Flow	251	-290↓215.8%	21↑107.4%	171↑701.3%	281↑64.0%
Stock-Based Comp	2	4↑54.0%	5↑32.8%	3↓44.4%	0
Net Change in Cash	-504	-443↑12.1%	-84↑81.1%	6↑107.3%	210↑3349.8%

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

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