KHNZ.DEKHNZ.DEXETRA

Revenue (LTM)

$24.9B

-3.5% YoY

Net Income (LTM)

$-5.8B

-313.0% YoY

Free Cash Flow

$3.7B

Revenue CAGR (5Y)

-1.0%

—Marginsstable

FCF$3.7B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	26,042	26,485↑1.7%	26,640↑0.6%	25,846↓3.0%	24,942↓3.5%
Gross Profit	8,682	8,122↓6.5%	8,983↑10.6%	8,968↓0.2%	8,309↓7.3%
Operating Income	5,389	3,634↓32.6%	4,572↑25.8%	1,683↓63.2%	-4,669↓377.4%
Net Income	1,012	2,363↑133.5%	2,855↑20.8%	2,744↓3.9%	-5,846↓313.0%
EBITDA	6,370	4,820↓24.3%	5,506↑14.2%	2,716↓50.7%	-3,530↓230.0%
EPS Diluted	0.82	1.92↑134.1%	2.31↑20.3%	2.26↓2.2%	-4.92↓317.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,445	1,040↓69.8%	1,400↑34.6%	1,334↓4.7%	2,615↑96.0%
Total Current Assets	8,994	7,897↓12.2%	7,929↑0.4%	7,655↓3.5%	10,127↑32.3%
Total Assets	93,394	90,513↓3.1%	90,339↓0.2%	88,287↓2.3%	81,786↓7.4%
Total Current Liabilities	9,064	9,028↓0.4%	8,037↓11.0%	7,253↓9.8%	8,778↑21.0%
Total Liabilities	43,942	41,643↓5.2%	40,617↓2.5%	38,962↓4.1%	39,997↑2.7%
Total Equity	49,298	48,678↓1.3%	49,526↑1.7%	49,185↓0.7%	41,664↓15.3%
Total Debt	21,815	20,070↓8.0%	20,032↓0.2%	19,869↓0.8%	21,219↑6.8%
Net Debt	18,370	19,030↑3.6%	18,632↓2.1%	18,535↓0.5%	18,604↑0.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5,364	2,469↓54.0%	3,976↑61.0%	4,184↑5.2%	4,462↑6.6%
Capital Expenditure	-905	-916↓1.2%	-1,013↓10.6%	-1,164↓14.9%	-801↑31.2%
Free Cash Flow	4,459	1,553↓65.2%	2,963↑90.8%	3,020↑1.9%	3,661↑21.2%
Stock-Based Comp	197	148↓24.9%	141↓4.7%	109↓22.7%	95↓12.8%
Net Change in Cash	28	-2,405↓8689.3%	363↑115.1%	82↓77.4%	1,458↑1678.0%

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

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