KBCSFKBCSFOTC

Revenue (LTM)

$23.4B

-7.4% YoY

Net Income (LTM)

$3.6B

+4.5% YoY

Free Cash Flow

$8.5B

Revenue CAGR (5Y)

+21.2%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,349	16,126↑72.5%	25,469↑57.9%	25,323↓0.6%	23,439↓7.4%
Gross Profit	7,480	10,064↑34.5%	10,772↑7.0%	11,151↑3.5%	12,156↑9.0%
Operating Income	3,418	3,488↑2.0%	4,179↑19.8%	3,941↓5.7%	4,580↑16.2%
Net Income	2,614	2,818↑7.8%	3,402↑20.7%	3,415↑0.4%	3,568↑4.5%
EBITDA	3,895	4,020↑3.2%	4,829↑20.1%	4,402↓8.8%	4,982↑13.2%
EPS Diluted	6.15	6.46↑5.0%	8.04↑24.5%	8.33↑3.6%	8.70↑4.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	40,663	51,427↑26.5%	34,530↓32.9%	46,834↑35.6%	34,005↓27.4%
Total Current Assets	43,194	54,806↑26.9%	37,837↓31.0%	50,313↑33.0%	42,440↓15.6%
Total Assets	340,346	354,545↑4.2%	346,921↓2.2%	373,048↑7.5%	397,372↑6.5%
Total Current Liabilities	245,775	259,658↑5.6%	249,788↓3.8%	256,860↑2.8%	275,337↑7.2%
Total Liabilities	317,268	332,726↑4.9%	322,660↓3.0%	348,735↑8.1%	369,386↑5.9%
Total Equity	23,078	21,819↓5.5%	24,261↑11.2%	24,313↑0.2%	27,905↑14.8%
Total Debt	20,090	18,981↓5.5%	26,206↑38.1%	27,963↑6.7%	27,334↓2.2%
Net Debt	-20,573	-32,446↓57.7%	-8,324↑74.3%	-18,871↓126.7%	-6,671↑64.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	26,369	14,043↓46.7%	10,791↓23.2%	-20,194↓287.1%	9,848↑148.8%
Capital Expenditure	-1,003	-930↑7.3%	-920↑1.1%	-1,358↓47.6%	-1,382↓1.8%
Free Cash Flow	25,366	13,113↓48.3%	9,871↓24.7%	-21,552↓318.3%	8,466↑139.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	18,676	15,760↓15.6%	3,927↓75.1%	-13,520↓444.3%	7,446↑155.1%

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

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