B2I.OLB2I.OLOSL

Revenue (LTM)

$3.7B

+6.3% YoY

Net Income (LTM)

$621M

+124.2% YoY

Free Cash Flow

$4.6B

Revenue CAGR (5Y)

+4.0%

Marginsdeclining

FCF$4.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,006	3,051↑1.5%	3,513↑15.1%	3,477↓1.0%	3,695↑6.3%
Gross Profit	2,372	2,377↑0.2%	2,443↑2.8%	2,426↓0.7%	2,936↑21.0%
Operating Income	742	421↓43.3%	468↑11.2%	358↓23.5%	1,651↑361.2%
Net Income	573	326↓43.1%	363↑11.3%	277↓23.7%	621↑124.2%
EBITDA	827	504↓39.1%	563↑11.7%	449↓20.2%	1,830↑307.6%
EPS Diluted	1.39	0.82↓41.0%	0.94↑14.6%	0.75↓20.2%	1.66↑121.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	372	1,166↑213.4%	1,395↑19.6%	516↓63.0%	428↓17.1%
Total Current Assets	484	1,367↑182.4%	1,549↑13.3%	654↓57.8%	473↓27.7%
Total Assets	15,315	16,500↑7.7%	17,328↑5.0%	16,888↓2.5%	17,663↑4.6%
Total Current Liabilities	114	160↑40.4%	151↓5.6%	155↑2.6%	622↑301.3%
Total Liabilities	10,322	11,283↑9.3%	11,740↑4.1%	11,270↓4.0%	11,954↑6.1%
Total Equity	4,992	5,216↑4.5%	5,587↑7.1%	5,618↑0.6%	5,709↑1.6%
Total Debt	9,561	10,369↑8.5%	10,622↑2.4%	9,965↓6.2%	10,312↑3.5%
Net Debt	9,189	9,203↑0.2%	9,227↑0.3%	9,455↑2.5%	9,884↑4.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,505	3,142↓10.4%	4,290↑36.5%	3,758↓12.4%	4,703↑25.1%
Capital Expenditure	-50	-27↑46.0%	-67↓148.1%	-34↑49.3%	-63↓85.3%
Free Cash Flow	3,455	3,115↓9.8%	4,223↑35.6%	3,724↓11.8%	4,640↑24.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-44	888↑2118.2%	134↓84.9%	-910↓779.1%	-38↑95.8%

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

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