KLPEFKLPEFOTC

Revenue (LTM)

$1.4B

-10.1% YoY

Net Income (LTM)

$1.5B

+32.8% YoY

Free Cash Flow

$725M

Revenue CAGR (5Y)

-0.6%

Marginsimproving

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,409	1,512↑7.3%	1,420↓6.1%	1,504↑5.9%	1,351↓10.1%
Gross Profit	936	1,103↑17.8%	1,084↓1.7%	1,134↑4.6%	1,204↑6.3%
Operating Income	290	543↑86.8%	457↓15.7%	1,535↑235.8%	1,043↓32.1%
Net Income	545	415↓23.8%	193↓53.6%	1,098↑469.5%	1,458↑32.8%
EBITDA	900	1,008↑11.9%	500↓50.4%	1,121↑124.0%	172↓84.7%
EPS Diluted	1.91	1.45↓24.1%	0.67↓53.8%	3.83↑471.6%	4.54↑18.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	640	282↓56.0%	359↑27.4%	401↑11.7%	832↑107.5%
Total Current Assets	1,175	818↓30.4%	912↑11.5%	909↓0.3%	1,114↑22.5%
Total Assets	21,783	20,551↓5.7%	20,093↓2.2%	20,973↑4.4%	22,260↑6.1%
Total Current Liabilities	2,759	2,735↓0.9%	2,313↓15.4%	2,085↓9.8%	1,623↓22.2%
Total Liabilities	11,190	10,092↓9.8%	10,073↓0.2%	10,324↑2.5%	10,801↑4.6%
Total Equity	8,405	8,364↓0.5%	8,017↓4.2%	8,598↑7.2%	9,321↑8.4%
Total Debt	9,045	7,931↓12.3%	7,890↓0.5%	7,981↑1.2%	8,789↑10.1%
Net Debt	8,405	7,649↓9.0%	7,531↓1.5%	7,580↑0.7%	7,957↑5.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	866	910↑5.2%	934↑2.6%	965↑3.3%	931↓3.5%
Capital Expenditure	-168	-187↓11.2%	-192↓2.7%	-190↑1.0%	-206↓8.1%
Free Cash Flow	610	639↑4.7%	742↑16.1%	775↑4.5%	725↓6.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	172	-343↓299.7%	77↑122.4%	42↓45.2%	478↑1033.8%

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

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