KITEX.BOKITEX.BOBSE

Revenue (LTM)

$9.8B

+70.4% YoY

Net Income (LTM)

$1.4B

+146.3% YoY

Free Cash Flow

$-4.6B

Revenue CAGR (5Y)

+7.2%

Marginsdeclining

FCF($4.6B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,280	7,463↑74.4%	5,358↓28.2%	5,767↑7.6%	9,828↑70.4%
Gross Profit	2,287	3,700↑61.7%	2,925↓20.9%	952↓67.5%	3,860↑305.7%
Operating Income	790	1,512↑91.4%	392↓74.1%	727↑85.7%	1,850↑154.5%
Net Income	543	1,251↑130.5%	576↓54.0%	563↓2.1%	1,387↑146.3%
EBITDA	1,038	1,959↑88.8%	1,037↓47.1%	1,133↑9.2%	2,193↑93.6%
EPS Diluted	2.72	6.27↑130.5%	2.88↓54.1%	2.82↓2.1%	6.95↑146.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,043	1,079↑3.4%	455↓57.8%	498↑9.4%	394↓20.9%
Total Current Assets	5,239	6,791↑29.6%	4,615↓32.0%	5,816↑26.0%	7,242↑24.5%
Total Assets	7,874	9,936↑26.2%	11,340↑14.1%	19,251↑69.8%	25,866↑34.4%
Total Current Liabilities	706	1,626↑130.4%	914↓43.8%	1,620↑77.2%	2,866↑76.9%
Total Liabilities	917	1,815↑98.0%	1,572↓13.4%	8,930↑467.9%	13,768↑54.2%
Total Equity	6,958	8,121↑16.7%	8,583↑5.7%	9,046↑5.4%	10,330↑14.2%
Total Debt	0	731	250↓65.8%	6,812↑2624.8%	10,825↑58.9%
Net Debt	-1,043	-348↑66.7%	-205↑41.0%	6,314↑3176.4%	10,148↑60.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,161	30↓97.4%	2,953↑9750.2%	-383↓113.0%	429↑212.3%
Capital Expenditure	-95	-271↓184.5%	-4,160↓1434.5%	-6,170↓48.3%	-5,051↑18.1%
Free Cash Flow	1,066	-241↓122.6%	-1,207↓400.5%	-6,553↓442.9%	-4,622↑29.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	98	35↓64.0%	-623↓1869.2%	43↑106.9%	172↑300.8%

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

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