KNRRYKNRRYOTC

Revenue (LTM)

$7.5B

-4.7% YoY

Net Income (LTM)

$552M

+24.0% YoY

Free Cash Flow

$696M

Revenue CAGR (5Y)

+4.1%

Marginsdeclining

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,706	7,150↑6.6%	7,926↑10.9%	7,883↓0.5%	7,509↓4.7%
Gross Profit	3,451	3,520↑2.0%	4,016↑14.1%	4,237↑5.5%	0
Operating Income	930	773↓16.9%	886↑14.7%	873↓1.5%	868↓0.6%
Net Income	621	489↓21.3%	553↑12.9%	445↓19.5%	552↑24.0%
EBITDA	1,212	1,049↓13.4%	1,207↑15.0%	1,535↑27.2%	868↓43.5%
EPS Diluted	0.96	0.76↓20.8%	0.86↑13.2%	0.69↓19.8%	0.80↑15.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,277	1,380↓39.4%	1,343↓2.7%	1,290↓3.9%	2,263↑75.4%
Total Current Assets	4,597	3,938↓14.3%	4,402↑11.8%	4,519↑2.6%	5,416↑19.9%
Total Assets	7,390	7,199↓2.6%	8,012↑11.3%	8,249↑3.0%	9,614↑16.6%
Total Current Liabilities	3,492	2,697↓22.8%	2,665↓1.2%	2,580↓3.2%	3,313↑28.4%
Total Liabilities	5,468	4,774↓12.7%	5,321↑11.5%	5,345↑0.5%	6,487↑21.4%
Total Equity	1,831	2,328↑27.2%	2,562↑10.0%	2,836↑10.7%	3,045↑7.4%
Total Debt	2,977	2,149↓27.8%	2,678↑24.6%	2,760↑3.1%	3,174↑15.0%
Net Debt	700	768↑9.8%	1,335↑73.8%	-1,290↓196.6%	-2,263↓75.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,036	975↓5.8%	542↓44.5%	915↑69.0%	1,042↑13.9%
Capital Expenditure	-362	-396↓9.4%	-352↑11.0%	-375↓6.5%	-346↑7.7%
Free Cash Flow	674	580↓14.0%	189↓67.3%	540↑185.1%	696↑28.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	387	-914↓336.1%	-116↑87.3%	73↑162.8%	947↑1202.2%

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

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