KUMBFKUMBFOTC

Revenue (LTM)

$71.6B

+4.5% YoY

Net Income (LTM)

$14.5B

-1.3% YoY

Free Cash Flow

$17.0B

Revenue CAGR (5Y)

-2.2%

Marginsdeclining

FCF$17.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	102,092	74,032↓27.5%	86,234↑16.5%	68,529↓20.5%	71,620↑4.5%
Gross Profit	91,718	60,747↓33.8%	72,181↑18.8%	58,050↓19.6%	46,778↓19.4%
Operating Income	59,508	37,238↓37.4%	40,705↑9.3%	26,361↓35.2%	26,912↑2.1%
Net Income	33,266	14,968↓55.0%	22,725↑51.8%	14,699↓35.3%	14,512↓1.3%
EBITDA	65,337	32,277↓50.6%	46,369↑43.7%	32,873↓29.1%	33,194↑1.0%
EPS Diluted	103.37	46.54↓55.0%	70.64↑51.8%	45.70↓35.3%	45.19↓1.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14,711	14,291↓2.9%	15,080↑5.5%	14,760↓2.1%	15,015↑1.7%
Total Current Assets	32,865	30,872↓6.1%	39,501↑28.0%	32,859↓16.8%	31,700↓3.5%
Total Assets	81,883	82,659↑0.9%	98,724↑19.4%	98,746↑0.0%	103,002↑4.3%
Total Current Liabilities	10,029	15,456↑54.1%	14,759↓4.5%	12,080↓18.2%	12,896↑6.8%
Total Liabilities	23,425	28,842↑23.1%	30,502↑5.8%	29,446↓3.5%	31,482↑6.9%
Total Equity	44,617	41,046↓8.0%	52,019↑26.7%	52,815↑1.5%	54,567↑3.3%
Total Debt	421	7,095↑1585.3%	4,499↓36.6%	2,196↓51.2%	310↓85.9%
Net Debt	-14,290	-7,196↑49.6%	-10,581↓47.0%	-12,564↓18.7%	-14,705↓17.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	48,944	27,791↓43.2%	29,305↑5.4%	29,259↓0.2%	26,917↓8.0%
Capital Expenditure	-6,253	-11,084↓77.3%	-9,862↑11.0%	-9,673↑1.9%	-9,963↓3.0%
Free Cash Flow	42,691	16,707↓60.9%	19,443↑16.4%	19,586↑0.7%	16,954↓13.4%
Stock-Based Comp	212	216↑1.9%	215↓0.5%	155↓27.9%	0
Net Change in Cash	-4,782	-1,501↑68.6%	1,298↑186.5%	-809↓162.3%	288↑135.6%

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

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