KRYAFKRYAFOTC

Revenue (LTM)

$6.8B

-2.5% YoY

Net Income (LTM)

$658M

-10.4% YoY

Free Cash Flow

$494M

Revenue CAGR (5Y)

-0.6%

Marginsdeclining

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,351	8,772↑19.3%	8,020↓8.6%	6,929↓13.6%	6,755↓2.5%
Gross Profit	3,424	3,908↑14.1%	3,696↓5.4%	3,560↓3.7%	0
Operating Income	886	766↓13.6%	875↑14.3%	833↓4.8%	899↑7.9%
Net Income	763	607↓20.5%	728↑20.0%	734↑0.9%	658↓10.4%
EBITDA	1,170	1,078↓7.9%	1,063↓1.4%	1,191↑12.0%	1,208↑1.4%
EPS Diluted	4.30	3.41↓20.7%	4.10↑20.2%	4.19↑2.2%	3.99↓4.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,039	970↓6.6%	944↓2.7%	1,610↑70.6%	349↓78.3%
Total Current Assets	3,459	4,196↑21.3%	3,338↓20.4%	4,040↑21.0%	2,769↓31.5%
Total Assets	11,395	12,283↑7.8%	11,692↓4.8%	12,513↑7.0%	10,665↓14.8%
Total Current Liabilities	1,995	2,915↑46.1%	2,014↓30.9%	2,912↑44.6%	1,653↓43.2%
Total Liabilities	5,794	6,060↑4.6%	5,170↓14.7%	6,025↑16.6%	4,714↓21.8%
Total Equity	5,601	6,222↑11.1%	6,521↑4.8%	6,486↓0.5%	5,950↓8.3%
Total Debt	3,198	3,205↑0.2%	2,538↓20.8%	3,520↑38.7%	2,485↓29.4%
Net Debt	2,085	2,235↑7.2%	1,595↓28.6%	1,910↑19.8%	2,136↑11.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	654	722↑10.4%	1,038↑43.8%	989↓4.7%	755↓23.6%
Capital Expenditure	-298	-221↑25.8%	-282↓27.6%	-306↓8.5%	-262↑14.5%
Free Cash Flow	356	501↑40.7%	756↑50.9%	683↓9.7%	494↓27.7%
Stock-Based Comp	17	23↑33.1%	0	0	0
Net Change in Cash	474	-64↓113.5%	-61↑5.0%	699↑1249.0%	-1,070↓253.1%

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

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