BA-R.BKBA-R.BKSET

Revenue (LTM)

$24.1B

+0.4% YoY

Net Income (LTM)

$3.5B

-6.3% YoY

Free Cash Flow

$4.1B

Revenue CAGR (5Y)

+25.7%

Marginsimproving

FCF$4.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,717	11,305↑316.1%	19,681↑74.1%	23,996↑21.9%	24,101↑0.4%
Gross Profit	-3,398	-219↑93.6%	3,989↑1923.1%	6,684↑67.6%	6,908↑3.4%
Operating Income	-7,911	-1,032↑87.0%	3,086↑399.0%	5,403↑75.1%	3,625↓32.9%
Net Income	-8,600	-2,126↑75.3%	3,110↑246.3%	3,788↑21.8%	3,549↓6.3%
EBITDA	-5,185	1,420↑127.4%	5,010↑252.9%	7,895↑57.6%	5,205↓34.1%
EPS Diluted	-4.17	-1.01↑75.8%	1.48↑246.5%	1.80↑21.6%	1.69↓6.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,126	3,592↑68.9%	12,978↑261.3%	8,236↓36.5%	9,560↑16.1%
Total Current Assets	3,106	8,608↑177.2%	16,074↑86.7%	16,186↑0.7%	12,224↓24.5%
Total Assets	48,939	62,246↑27.2%	57,881↓7.0%	55,917↓3.4%	50,399↓9.9%
Total Current Liabilities	23,803	17,227↓27.6%	10,967↓36.3%	11,906↑8.6%	12,181↑2.3%
Total Liabilities	35,777	45,482↑27.1%	40,974↓9.9%	40,060↓2.2%	37,126↓7.3%
Total Equity	13,198	16,818↑27.4%	16,984↑1.0%	15,931↓6.2%	13,225↓17.0%
Total Debt	27,432	33,236↑21.2%	29,144↓12.3%	27,799↓4.6%	40,815↑46.8%
Net Debt	25,306	29,645↑17.1%	16,167↓45.5%	19,563↑21.0%	31,255↑59.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-2,174	1,568↑172.1%	5,546↑253.7%	6,519↑17.5%	5,118↓21.5%
Capital Expenditure	-80	-220↓174.8%	-538↓144.0%	-1,189↓121.1%	-1,065↑10.5%
Free Cash Flow	-2,254	1,348↑159.8%	5,009↑271.6%	5,329↑6.4%	4,053↓23.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-55	1,466↑2756.2%	9,386↑540.3%	-4,742↓150.5%	1,324↑127.9%

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

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