KNBWFKNBWFOTC

Revenue (LTM)

$2.4T

+4.2% YoY

Net Income (LTM)

$147.7B

+153.7% YoY

Free Cash Flow

$119.9B

Revenue CAGR (5Y)

+5.7%

—Marginsstable

FCF$119.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,821,570	1,989,468↑9.2%	2,134,393↑7.3%	2,338,385↑9.6%	2,435,486↑4.2%
Gross Profit	822,842	905,713↑10.1%	963,466↑6.4%	1,065,955↑10.6%	1,159,013↑8.7%
Operating Income	165,430	116,019↓29.9%	201,495↑73.7%	125,340↓37.8%	252,005↑101.1%
Net Income	59,790	111,007↑85.7%	112,697↑1.5%	58,214↓48.3%	147,671↑153.7%
EBITDA	227,587	251,274↑10.4%	294,799↑17.3%	253,417↓14.0%	353,944↑39.7%
EPS Diluted	71.70	135.07↑88.4%	139.16↑3.0%	71.88↓48.3%	181.95↑153.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	149,488	88,060↓41.1%	131,399↑49.2%	118,617↓9.7%	125,401↑5.7%
Total Current Assets	826,620	887,021↑7.3%	957,821↑8.0%	1,041,193↑8.7%	1,071,845↑2.9%
Total Assets	2,471,933	2,542,263↑2.8%	2,869,585↑12.9%	3,354,159↑16.9%	3,497,092↑4.3%
Total Current Liabilities	598,953	632,695↑5.6%	672,806↑6.3%	744,065↑10.6%	779,651↑4.8%
Total Liabilities	1,323,943	1,289,060↓2.6%	1,443,747↑12.0%	1,820,445↑26.1%	1,900,552↑4.4%
Total Equity	894,179	980,022↑9.6%	1,132,581↑15.6%	1,181,525↑4.3%	1,288,114↑9.0%
Total Debt	551,472	523,121↓5.1%	656,398↑25.5%	857,569↑30.6%	924,240↑7.8%
Net Debt	401,984	435,061↑8.2%	524,999↑20.7%	738,952↑40.8%	798,838↑8.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	219,303	135,562↓38.2%	203,206↑49.9%	242,844↑19.5%	295,686↑21.8%
Capital Expenditure	-86,335	-98,479↓14.1%	-113,810↓15.6%	-180,584↓58.7%	-175,745↑2.7%
Free Cash Flow	132,968	37,083↓72.1%	89,396↑141.1%	62,260↓30.4%	119,941↑92.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-12,179	-61,428↓404.4%	43,339↑170.6%	-12,782↓129.5%	7,072↑155.3%

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

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