KHEXFKHEXFOTC

Revenue (LTM)

$293.9B

+4.7% YoY

Net Income (LTM)

$24.3B

-71.0% YoY

Free Cash Flow

$-64.4B

Revenue CAGR (5Y)

+151.9%

Marginsimproving

FCF($64.4B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,126	2,179↑2.5%	1,904↓12.6%	280,624↑14635.8%	293,860↑4.7%
Gross Profit	130	307↑135.7%	344↑12.0%	69,400↑20066.1%	78,613↑13.3%
Operating Income	-167	29↑117.3%	81↑182.4%	28,040↑34329.4%	35,642↑27.1%
Net Income	-246	103↑141.8%	119↑15.7%	83,750↑70241.5%	24,301↓71.0%
EBITDA	2,788	24,507↑779.0%	39,129↑59.7%	151,194↑286.4%	64,242↓57.5%
EPS Diluted	-0.89	0.37↑141.6%	0.43↑16.2%	304.23↑70651.2%	88.55↓70.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	520	503↓3.2%	429↓14.8%	149,223↑34699.7%	74,454↓50.1%
Total Current Assets	1,156	1,052↓9.1%	1,014↓3.6%	242,157↑23779.2%	191,544↓20.9%
Total Assets	8,408	7,609↓9.5%	7,126↓6.3%	1,086,902↑15152.0%	1,039,708↓4.3%
Total Current Liabilities	1,830	1,655↓9.6%	1,677↑1.3%	259,468↑15373.7%	220,904↓14.9%
Total Liabilities	6,154	5,499↓10.6%	5,068↓7.8%	729,219↑14288.7%	667,123↓8.5%
Total Equity	2,235	2,092↓6.4%	2,040↓2.5%	355,108↑17303.3%	371,560↑4.6%
Total Debt	4,665	4,023↓13.7%	3,669↓8.8%	487,373↑13181.9%	474,298↓2.7%
Net Debt	4,145	3,520↓15.1%	3,241↓7.9%	338,150↑10334.6%	399,844↑18.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-65	478↑832.2%	187↓61.0%	66,202↑35384.8%	14,847↓77.6%
Capital Expenditure	-401	-336↑16.2%	-421↓25.3%	-72,852↓17197.7%	-79,252↓8.8%
Free Cash Flow	-466	142↑130.5%	-235↓264.8%	-6,650↓2734.6%	-64,405↓868.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	192	-17↓108.8%	-74↓340.0%	92,104↑124176.5%	-75,066↓181.5%

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

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