KUBTFKUBTFOTC

Revenue (LTM)

$3.0T

+0.2% YoY

Net Income (LTM)

$186.8B

-18.9% YoY

Free Cash Flow

$142.1B

Revenue CAGR (5Y)

+10.3%

Marginsimproving

FCF$142.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,196,766	2,678,772↑21.9%	3,020,711↑12.8%	3,016,281↓0.1%	3,021,525↑0.2%
Gross Profit	631,806	685,679↑8.5%	876,469↑27.8%	927,980↑5.9%	885,086↓4.6%
Operating Income	246,207	214,387↓12.9%	337,848↑57.6%	315,636↓6.6%	275,446↓12.7%
Net Income	174,765	156,472↓10.5%	238,455↑52.4%	230,437↓3.4%	186,850↓18.9%
EBITDA	325,607	322,396↓1.0%	454,812↑41.1%	462,402↑1.7%	409,347↓11.5%
EPS Diluted	144.80	131.06↓9.5%	201.74↑53.9%	197.61↓2.0%	163.13↓17.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	258,639	225,799↓12.7%	222,118↓1.6%	295,130↑32.9%	277,201↓6.1%
Total Current Assets	1,867,045	2,305,325↑23.5%	2,580,371↑11.9%	2,867,458↑11.1%	2,925,732↑2.0%
Total Assets	3,773,510	4,731,273↑25.4%	5,359,247↑13.3%	6,018,665↑12.3%	6,210,323↑3.2%
Total Current Liabilities	1,313,739	1,583,575↑20.5%	1,493,062↓5.7%	1,775,358↑18.9%	1,772,473↓0.2%
Total Liabilities	1,988,537	2,653,943↑33.5%	2,943,180↑10.9%	3,278,899↑11.4%	3,334,792↑1.7%
Total Equity	1,677,957	1,883,321↑12.2%	2,175,773↑15.5%	2,477,314↑13.9%	2,625,274↑6.0%
Total Debt	1,094,509	1,611,105↑47.2%	1,990,207↑23.5%	2,278,077↑14.5%	2,244,035↓1.5%
Net Debt	835,870	1,385,306↑65.7%	1,768,089↑27.6%	1,982,947↑12.2%	1,966,835↓0.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	92,511	-7,680↓108.3%	-17,273↓124.9%	282,084↑1733.1%	328,187↑16.3%
Capital Expenditure	-125,723	-169,651↓34.9%	-172,480↓1.7%	-213,997↓24.1%	-186,060↑13.1%
Free Cash Flow	-33,212	-177,331↓433.9%	-189,753↓7.0%	68,087↑135.9%	142,127↑108.7%
Stock-Based Comp	103	168↑63.1%	0	0	0
Net Change in Cash	35,720	-32,840↓191.9%	-3,681↑88.8%	73,012↑2083.5%	42,913↓41.2%

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

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