KBYPFKBYPFOTC

Revenue (LTM)

$165.9B

+0.2% YoY

Net Income (LTM)

$3.7B

-63.7% YoY

Free Cash Flow

$12.3B

Revenue CAGR (5Y)

+2.0%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	155,252	166,258↑7.1%	173,455↑4.3%	165,600↓4.5%	165,887↑0.2%
Gross Profit	88,774	92,331↑4.0%	96,376↑4.4%	87,603↓9.1%	79,505↓9.2%
Operating Income	26,065	26,669↑2.3%	25,780↓3.3%	24,860↓3.6%	14,858↓40.2%
Net Income	19,715	20,022↑1.6%	20,338↑1.6%	10,067↓50.5%	3,659↓63.7%
EBITDA	30,786	31,864↑3.5%	33,645↑5.6%	21,964↓34.7%	23,611↑7.5%
EPS Diluted	252.36	259.59↑2.9%	268.16↑3.3%	135.42↓49.5%	48.62↓64.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	95,024	96,233↑1.3%	71,536↓25.7%	50,873↓28.9%	62,368↑22.6%
Total Current Assets	181,889	172,892↓4.9%	158,331↓8.4%	144,468↓8.8%	148,950↑3.1%
Total Assets	252,554	255,827↑1.3%	267,473↑4.6%	265,368↓0.8%	275,569↑3.8%
Total Current Liabilities	50,703	51,809↑2.2%	56,111↑8.3%	46,423↓17.3%	60,189↑29.7%
Total Liabilities	56,955	57,928↑1.7%	62,657↑8.2%	51,898↓17.2%	64,374↑24.0%
Total Equity	195,599	197,899↑1.2%	204,816↑3.5%	213,466↑4.2%	211,183↓1.1%
Total Debt	630	792↑25.7%	987↑24.6%	846↓14.3%	679↓19.8%
Net Debt	-94,394	-95,441↓1.1%	-70,549↑26.1%	-50,027↑29.1%	-61,690↓23.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	22,419	31,914↑42.4%	18,360↓42.5%	11,246↓38.7%	25,612↑127.7%
Capital Expenditure	-4,185	-16,229↓287.8%	-13,569↑16.4%	-26,629↓96.2%	-13,265↑50.2%
Free Cash Flow	18,234	15,685↓14.0%	4,791↓69.5%	-15,383↓421.1%	12,348↑180.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	20,830	-2,507↓112.0%	-19,790↓689.4%	-13,717↑30.7%	16,506↑220.3%

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

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