KKS.FKKS.FFSX

Revenue (LTM)

$3.9T

+56.1% YoY

Net Income (LTM)

$1.0T

-0.1% YoY

Free Cash Flow

$486.2B

Revenue CAGR (5Y)

+43.5%

Marginsdeclining

FCF$486.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	892,544	1,257,744↑40.9%	1,890,290↑50.3%	2,520,927↑33.4%	3,934,859↑56.1%
Gross Profit	647,682	874,133↑35.0%	1,218,454↑39.4%	1,571,459↑29.0%	2,893,931↑84.2%
Operating Income	528,802	720,574↑36.3%	998,804↑38.6%	1,271,060↑27.3%	1,295,307↑1.9%
Net Income	431,914	585,026↑35.4%	841,351↑43.8%	1,039,739↑23.6%	1,038,359↓0.1%
EBITDA	533,548	704,190↑32.0%	998,804↑41.8%	1,271,060↑27.3%	1,295,307↑1.9%
EPS Diluted	2222.00	3016.00↑35.7%	4380.61↑45.2%	5471.89↑24.9%	5464.85↓0.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	342,101	615,360↑79.9%	820,466↑33.3%	619,470↓24.5%	304,926↓50.8%
Total Current Assets	3,431,158	3,838,755↑11.9%	6,519,452↑69.8%	5,704,938↓12.5%	304,926↓94.7%
Total Assets	3,607,924	5,121,647↑42.0%	6,821,932↑33.2%	8,377,101↑22.8%	11,074,489↑32.2%
Total Current Liabilities	2,794,760	4,045,024↑44.7%	5,699,352↑40.9%	6,751,733↑18.5%	0
Total Liabilities	3,103,229	4,295,958↑38.4%	5,718,719↑33.1%	6,804,240↑19.0%	8,474,616↑24.5%
Total Equity	499,727	819,165↑63.9%	1,078,123↑31.6%	1,517,224↑40.7%	2,490,211↑64.1%
Total Debt	310,465	267,151↓14.0%	222,156↓16.8%	221,456↓0.3%	348,108↑57.2%
Net Debt	-31,636	-348,209↓1000.7%	-598,310↓71.8%	-398,014↑33.5%	43,182↑110.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	617,729	70,351↓88.6%	1,020,984↑1351.3%	1,106,128↑8.3%	581,892↓47.4%
Capital Expenditure	-18,189	-24,901↓36.9%	-59,468↓138.8%	-50,257↑15.5%	-95,726↓90.5%
Free Cash Flow	599,540	45,450↓92.4%	961,516↑2015.5%	1,055,871↑9.8%	486,166↓54.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	91,269	11,692↓87.2%	273,259↑2237.1%	205,106↓24.9%	-200,996↓198.0%

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

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