KIN2.DEKIN2.DEXETRA

Revenue (LTM)

$7.2B

+39.4% YoY

Net Income (LTM)

$2.4B

+156.3% YoY

Free Cash Flow

$2.6B

Revenue CAGR (5Y)

+11.2%

Marginsimproving

FCF$2.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,729	3,455↓7.4%	4,240↑22.7%	5,149↑21.4%	7,175↑39.4%
Gross Profit	1,018	515↓49.4%	1,160↑125.0%	2,952↑154.5%	3,405↑15.3%
Operating Income	464	200↓56.8%	801↑299.9%	1,540↑92.2%	3,099↑101.2%
Net Income	221	31↓86.2%	416↑1260.5%	949↑127.9%	2,432↑156.3%
EBITDA	852	959↑12.6%	1,764↑84.0%	2,601↑47.4%	4,274↑64.3%
EPS Diluted	0.17	0.02↓86.1%	0.34↑1334.6%	0.77↑126.5%	1.99↑158.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	532	418↓21.3%	352↓15.7%	612↑73.5%	1,753↑186.6%
Total Current Assets	1,949	1,853↓4.9%	1,802↓2.7%	2,127↑18.0%	3,283↑54.4%
Total Assets	10,428	10,396↓0.3%	10,543↑1.4%	10,866↑3.1%	12,389↑14.0%
Total Current Liabilities	741	752↑1.4%	686↓8.8%	1,060↑54.6%	1,397↑31.8%
Total Liabilities	3,779	4,514↑19.5%	4,358↓3.5%	3,865↓11.3%	3,710↓4.0%
Total Equity	6,581	5,824↓11.5%	6,084↑4.5%	6,862↑12.8%	8,561↑24.8%
Total Debt	1,685	2,616↑55.3%	2,260↓13.6%	1,453↓35.7%	777↓46.5%
Net Debt	1,153	2,198↑90.6%	1,908↓13.2%	841↓55.9%	-975↓216.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,135	1,050↓7.5%	1,605↑52.9%	2,446↑52.4%	3,784↑54.7%
Capital Expenditure	-990	-808↑18.4%	-1,098↓35.9%	-1,168↓6.4%	-1,215↓4.0%
Free Cash Flow	146	242↑66.5%	507↑109.3%	1,278↑152.1%	2,568↑100.9%
Stock-Based Comp	24	17↓27.4%	23↑33.7%	35↑50.9%	0
Net Change in Cash	-679	-113↑83.3%	-66↑42.1%	259↑494.4%	1,048↑304.4%

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

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