KUBTYKUBTYOTC

Revenue (LTM)

$3.2T

+4.9% YoY

Net Income (LTM)

$195.7B

-15.1% YoY

Free Cash Flow

$148.9B

Revenue CAGR (5Y)

+11.3%

Marginsimproving

FCF$148.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,196,766	2,676,980↑21.9%	3,020,711↑12.8%	3,016,281↓0.1%	3,165,245↑4.9%
Gross Profit	631,806	685,679↑8.5%	876,469↑27.8%	927,980↑5.9%	927,185↓0.1%
Operating Income	246,207	214,387↓12.9%	337,848↑57.6%	315,636↓6.6%	288,548↓8.6%
Net Income	174,765	156,472↓10.5%	238,455↑52.4%	230,437↓3.4%	195,737↓15.1%
EBITDA	325,607	322,396↓1.0%	454,812↑41.1%	462,402↑1.7%	428,818↓7.3%
EPS Diluted	725.75	657.90↓9.3%	1008.70↑53.3%	988.05↓2.0%	856.40↓13.3%

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%	277,148↓6.1%
Total Current Assets	1,867,415	2,287,780↑22.5%	2,580,371↑12.8%	2,867,458↑11.1%	2,925,176↑2.0%
Total Assets	3,773,510	4,765,053↑26.3%	5,359,247↑12.5%	6,018,665↑12.3%	6,209,145↑3.2%
Total Current Liabilities	1,313,739	1,594,530↑21.4%	1,493,062↓6.4%	1,775,358↑18.9%	1,772,137↓0.2%
Total Liabilities	1,988,537	2,662,565↑33.9%	2,943,180↑10.5%	3,278,899↑11.4%	3,334,159↑1.7%
Total Equity	1,678,035	1,874,490↑11.7%	2,175,773↑16.1%	2,477,314↑13.9%	2,624,776↑6.0%
Total Debt	1,094,509	1,611,105↑47.2%	1,990,207↑23.5%	2,278,077↑14.5%	2,243,610↓1.5%
Net Debt	835,870	1,385,306↑65.7%	1,768,089↑27.6%	1,982,947↑12.2%	1,966,461↓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%	343,797↑21.9%
Capital Expenditure	-125,723	-169,651↓34.9%	-172,480↓1.7%	-213,997↓24.1%	-194,910↑8.9%
Free Cash Flow	-33,212	-177,331↓433.9%	-189,753↓7.0%	68,087↑135.9%	148,887↑118.7%
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%	42,752↓41.4%

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

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