KNRCON.BOKNRCON.BOBSE

Revenue (LTM)

$47.5B

+7.0% YoY

Net Income (LTM)

$10.0B

+28.9% YoY

Free Cash Flow

$-6.5B

Revenue CAGR (5Y)

+14.8%

Marginsimproving

FCF($6.5B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	29,036	36,058↑24.2%	40,624↑12.7%	44,433↑9.4%	47,532↑7.0%
Gross Profit	5,856	11,684↑99.5%	14,304↑22.4%	13,765↓3.8%	17,023↑23.7%
Operating Income	5,176	7,905↑52.7%	10,311↑30.4%	11,728↑13.7%	13,112↑11.8%
Net Income	4,074	3,818↓6.3%	4,580↑19.9%	7,774↑69.7%	10,019↑28.9%
EBITDA	8,188	8,490↑3.7%	9,749↑14.8%	11,763↑20.7%	18,004↑53.1%
EPS Diluted	14.49	13.58↓6.3%	16.29↑20.0%	27.64↑69.7%	35.63↑28.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,274	1,474↑15.7%	1,910↑29.6%	3,564↑86.6%	3,225↓9.5%
Total Current Assets	13,198	18,962↑43.7%	21,592↑13.9%	24,888↑15.3%	31,684↑27.3%
Total Assets	40,072	52,703↑31.5%	43,420↓17.6%	58,038↑33.7%	71,314↑22.9%
Total Current Liabilities	12,595	12,563↓0.3%	10,676↓15.0%	11,017↑3.2%	7,770↓29.5%
Total Liabilities	20,307	27,112↑33.5%	15,942↓41.2%	23,061↑44.7%	25,902↑12.3%
Total Equity	19,678	23,277↑18.3%	27,792↑19.4%	35,541↑27.9%	45,412↑27.8%
Total Debt	7,644	14,635↑91.5%	6,521↓55.4%	12,624↑93.6%	18,495↑46.5%
Net Debt	6,369	13,162↑106.6%	4,611↓65.0%	9,061↑96.5%	15,270↑68.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-756	-3,364↓345.1%	11,941↑454.9%	-3,156↓126.4%	-6,250↓98.0%
Capital Expenditure	-961	-3,573↓271.8%	-1,538↑57.0%	-829↑46.1%	-280↑66.2%
Free Cash Flow	-1,717	-6,937↓304.1%	10,404↑250.0%	-3,985↓138.3%	-6,530↓63.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	868	199↓77.0%	436↑118.6%	1,654↑279.4%	-339↓120.5%

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

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