KEYUFKEYUFOTC

Revenue (LTM)

$6.9B

-4.0% YoY

Net Income (LTM)

$432M

-11.2% YoY

Free Cash Flow

$492M

Revenue CAGR (5Y)

+17.9%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,985	7,060↑41.6%	7,053↓0.1%	7,138↑1.2%	6,854↓4.0%
Gross Profit	788	918↑16.5%	1,110↑21.0%	1,033↓7.0%	1,006↓2.6%
Operating Income	693	802↑15.6%	953↑18.8%	854↓10.4%	834↓2.3%
Net Income	324	328↑1.3%	424↑29.2%	487↑14.8%	432↓11.2%
EBITDA	853	858↑0.6%	1,075↑25.3%	1,208↑12.4%	1,186↓1.8%
EPS Diluted	1.47	1.48↑0.7%	1.85↑25.0%	2.12↑14.6%	1.89↓10.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	16	-209↓1413.7%	20↑109.6%	118↑489.6%	2,332↑1868.5%
Total Current Assets	1,099	1,108↑0.8%	1,068↓3.6%	1,132↑6.0%	5,305↑368.5%
Total Assets	8,130	8,568↑5.4%	8,780↑2.5%	8,756↓0.3%	13,053↑49.1%
Total Current Liabilities	913	1,000↑9.5%	795↓20.5%	1,193↑50.0%	3,016↑152.8%
Total Liabilities	5,473	5,749↑5.1%	6,001↑4.4%	5,924↓1.3%	10,288↑73.7%
Total Equity	2,658	2,819↑6.1%	2,779↓1.4%	2,831↑1.9%	2,765↓2.4%
Total Debt	3,698	3,904↑5.6%	4,287↑9.8%	3,901↓9.0%	6,296↑61.4%
Net Debt	3,682	4,113↑11.7%	4,266↑3.7%	3,782↓11.4%	3,965↑4.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	584	925↑58.5%	975↑5.4%	1,266↑29.8%	775↓38.8%
Capital Expenditure	-517	-896↓73.4%	-703↑21.6%	-252↑64.1%	-283↓12.0%
Free Cash Flow	67	29↓56.3%	273↑828.0%	1,013↑271.5%	492↓51.5%
Stock-Based Comp	29	35↑21.2%	0	0	0
Net Change in Cash	13	-18↓236.1%	22↑223.4%	98↑349.3%	2,213↑2150.1%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance