KCP.BOKCP.BOBSE

Revenue (LTM)

$25.3B

-11.0% YoY

Net Income (LTM)

$1.5B

-22.0% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+12.5%

Marginsdeclining

FCF$1.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	16,890	21,030↑24.5%	22,536↑7.2%	28,403↑26.0%	25,289↓11.0%
Gross Profit	11,245	14,486↑28.8%	8,761↓39.5%	10,977↑25.3%	8,404↓23.4%
Operating Income	2,829	2,912↑2.9%	3,522↑21.0%	2,673↓24.1%	2,462↓7.9%
Net Income	1,630	1,881↑15.4%	417↓77.8%	1,886↑351.7%	1,471↓22.0%
EBITDA	3,893	4,161↑6.9%	2,149↓48.3%	4,254↑98.0%	3,669↓13.8%
EPS Diluted	12.64	14.59↑15.4%	3.24↓77.8%	14.63↑351.5%	11.40↓22.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	27	38↑42.9%	31↓19.4%	107↑245.8%	298↑178.8%
Total Current Assets	9,590	12,238↑27.6%	15,121↑23.6%	17,480↑15.6%	19,083↑9.2%
Total Assets	21,121	23,819↑12.8%	26,177↑9.9%	28,287↑8.1%	30,986↑9.5%
Total Current Liabilities	5,349	6,263↑17.1%	7,924↑26.5%	7,562↓4.6%	7,627↑0.9%
Total Liabilities	9,194	9,694↑5.4%	10,982↑13.3%	10,486↓4.5%	11,473↑9.4%
Total Equity	9,956	11,770↑18.2%	12,243↑4.0%	14,103↑15.2%	15,324↑8.7%
Total Debt	4,684	4,369↓6.7%	5,577↑27.7%	4,801↓13.9%	5,422↑12.9%
Net Debt	4,630	4,330↓6.5%	5,546↑28.1%	4,695↓15.3%	-4,358↓192.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,296	1,386↑6.9%	-722↓152.1%	1,063↑247.3%	3,160↑197.2%
Capital Expenditure	-172	-354↓105.6%	-337↑4.9%	-329↑2.4%	-2,024↓515.6%
Free Cash Flow	1,124	1,032↓8.2%	-1,058↓202.5%	724↑168.4%	1,136↑56.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-166	7↑104.4%	-7↓200.8%	73↑1084.9%	125↑70.5%

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

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