Revenue (FY 2025)
↑4.3% YoY
$291.75B
3-Yr CAGR: 8.8%
Net Income
↑2,950.7% YoY
$25.02B
Net Margin: 8.6%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
16.2%
ROA: 8.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KOF)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $177,718.0M | — | $79,662.0M | $457.0M | — | — | — | — | 0.00% | — | — | — |
| FY 2017 | $10,822.0M | -93.9% | $4,668.0M | $58.0M | -87.3% | — | — | — | 0.00% | — | — | — |
| FY 2018 | $9,286.0M | -14.2% | $4,274.0M | $1,159.0M | +1,898.3% | — | — | — | 0.00% | — | — | — |
| FY 2019 | $10,311.0M | +11.0% | $4,640.0M | $529.0M | -54.4% | — | — | — | 0.00% | — | — | — |
| FY 2020 | $9,231.0M | -10.5% | $4,163.0M | $61.0M | -88.5% | — | — | — | 0.00% | — | — | — |
| FY 2021 | $194,804.0M | +2,010.3% | $88,598.0M | $623.0M | +921.3% | — | — | — | 0.00% | — | — | — |
| FY 2022 | $226,740.0M | +16.4% | $100,300.0M | $592.0M | -5.0% | — | — | — | 0.00% | — | — | — |
| FY 2023 | $236,635.0M | +4.4% | $110,860.0M | $690.0M | +16.6% | — | — | — | 0.00% | — | — | — |
| FY 2024 | $279,793.0M | +18.2% | $128,736.0M | $820.0M | +18.8% | — | — | — | 0.00% | — | — | — |
| FY 2025 | $291,746.0M | +4.3% | $133,176.0M | $25,016.0M | +2,950.7% | — | — | — | 0.00% | — | — | — |
Valuation
Market Price
$110.57
Market Cap
$5.81B
Enterprise Value
-$18.35B
P/E Ratio
N/A
P/B Ratio
0.04
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
45.65%
Operating Margin
12.92%
Net Margin
8.57%
Return on Equity (ROE)
16.24%
Return on Assets (ROA)
7.95%
Asset Turnover
0.93x
Revenue 3-Yr CAGR
8.77%
Financial Health & Liquidity
Current Ratio
0.15
Cash Ratio
2.22
Debt / Equity
0.025
Debt / Assets
0.012
Cash & Equivalents
$28.07B
Total Debt
$3.91B
Book Value / Share
$2,932.72
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$21.20B
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2,932.72
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$314.54B
Total Liabilities
$160.51B
Stockholders' Equity
$154.03B
Current Assets
$1.89B
Current Liabilities
$12.62B