KCE.BKKCE.BKSET

Revenue (LTM)

$13.1B

-11.9% YoY

Net Income (LTM)

$833M

-49.5% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

+2.6%

Marginsdeclining

FCF$1.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14,938	18,456↑23.6%	16,344↓11.4%	14,833↓9.2%	13,075↓11.9%
Gross Profit	3,973	4,202↑5.8%	3,403↓19.0%	3,262↓4.2%	2,468↓24.3%
Operating Income	2,709	2,544↓6.1%	1,969↓22.6%	1,833↓6.9%	725↓60.4%
Net Income	2,426	2,317↓4.5%	1,720↓25.8%	1,648↓4.1%	833↓49.5%
EBITDA	3,750	3,656↓2.5%	3,092↓15.4%	2,942↓4.9%	1,854↓37.0%
EPS Diluted	2.05	1.96↓4.4%	1.45↓26.0%	1.39↓4.1%	0.70↓49.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,966	1,145↓41.8%	1,767↑54.4%	1,566↓11.4%	1,969↑25.7%
Total Current Assets	11,794	11,079↓6.1%	10,079↓9.0%	8,955↓11.2%	8,577↓4.2%
Total Assets	21,951	20,993↓4.4%	19,193↓8.6%	18,416↓4.1%	17,930↓2.6%
Total Current Liabilities	6,948	6,244↓10.1%	4,562↓26.9%	3,986↓12.6%	3,672↓7.9%
Total Liabilities	8,509	7,548↓11.3%	5,444↓27.9%	4,598↓15.5%	4,734↑3.0%
Total Equity	13,380	13,389↑0.1%	13,689↑2.2%	13,756↑0.5%	13,136↓4.5%
Total Debt	3,669	3,825↑4.3%	2,227↓41.8%	1,163↓47.8%	1,470↑26.3%
Net Debt	1,703	2,680↑57.4%	460↓82.8%	-403↓187.4%	-499↓24.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,735	2,036↑17.3%	4,214↑107.0%	3,310↓21.4%	2,537↓23.4%
Capital Expenditure	-1,732	-1,022↑41.0%	-448↑56.2%	-413↑7.8%	-615↓48.8%
Free Cash Flow	3	1,014↑33123.1%	3,766↑271.4%	2,895↓23.1%	1,922↓33.6%
Stock-Based Comp	4	1↓69.7%	0↓83.9%	0	0
Net Change in Cash	-377	-821↓118.0%	622↑175.8%	-201↓132.3%	403↑300.9%

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

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