KPRMILL.BOKPRMILL.BOBSE

Revenue (LTM)

$63.9B

+5.4% YoY

Net Income (LTM)

$8.2B

+1.2% YoY

Free Cash Flow

$12.3B

Revenue CAGR (5Y)

+13.8%

Marginsdeclining

FCF$12.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	35,274	48,225↑36.7%	61,859↑28.3%	60,597↓2.0%	63,879↑5.4%
Gross Profit	14,930	20,284↑35.9%	22,933↑13.1%	23,079↑0.6%	23,702↑2.7%
Operating Income	10,957	15,810↑44.3%	17,421↑10.2%	17,046↓2.2%	16,947↓0.6%
Net Income	5,153	8,418↑63.4%	8,141↓3.3%	8,054↓1.1%	8,151↑1.2%
EBITDA	8,580	12,489↑45.6%	12,790↑2.4%	12,648↓1.1%	12,626↓0.2%
EPS Diluted	14.98	24.47↑63.4%	23.81↓2.7%	23.56↓1.0%	23.85↑1.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	680	1,213↑78.5%	1,086↓10.5%	751↓30.8%	3,182↑323.5%
Total Current Assets	17,544	24,739↑41.0%	29,781↑20.4%	31,399↑5.4%	33,264↑5.9%
Total Assets	32,651	48,680↑49.1%	55,976↑15.0%	58,640↑4.8%	59,615↑1.7%
Total Current Liabilities	6,881	9,795↑42.3%	13,252↑35.3%	10,858↓18.1%	7,752↓28.6%
Total Liabilities	9,149	16,812↑83.8%	18,909↑12.5%	15,058↓20.4%	9,595↓36.3%
Total Equity	23,502	31,869↑35.6%	37,067↑16.3%	43,582↑17.6%	50,020↑14.8%
Total Debt	6,574	11,852↑80.3%	13,481↑13.7%	11,584↓14.1%	4,660↓59.8%
Net Debt	5,895	10,639↑80.5%	12,395↑16.5%	10,833↓12.6%	1,478↓86.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,589	4,942↓25.0%	2,987↓39.6%	6,779↑127.0%	14,013↑106.7%
Capital Expenditure	-2,850	-8,924↓213.1%	-3,790↑57.5%	-3,235↑14.7%	-1,687↑47.8%
Free Cash Flow	3,739	-3,981↓206.5%	-803↑79.8%	3,545↑541.2%	12,326↑247.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-839	534↑163.6%	-127↓123.9%	-335↓162.8%	394↑217.8%

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

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