BAM-R.BKBAM-R.BKSET

Revenue (LTM)

$13.1B

+22.2% YoY

Net Income (LTM)

$1.8B

+13.2% YoY

Free Cash Flow

$6.7B

Revenue CAGR (5Y)

+4.8%

Marginsimproving

FCF$6.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,249	10,068↓1.8%	9,743↓3.2%	10,680↑9.6%	13,050↑22.2%
Gross Profit	8,157	8,210↑0.6%	7,827↓4.7%	8,629↑10.2%	12,726↑47.5%
Operating Income	2,370	3,042↑28.4%	2,233↓26.6%	2,622↑17.5%	5,329↑103.2%
Net Income	2,600	2,725↑4.8%	1,534↓43.7%	1,602↑4.4%	1,812↑13.2%
EBITDA	5,463	5,697↑4.3%	4,587↓19.5%	4,728↑3.1%	5,588↑18.2%
EPS Diluted	0.80	0.84↑5.0%	0.47↓44.0%	0.50↑6.4%	0.56↑12.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,433	6,732↑96.1%	1,733↓74.2%	1,750↑0.9%	2,121↑21.2%
Total Current Assets	119,074	125,556↑5.4%	129,855↑3.4%	132,646↑2.1%	26,782↓79.8%
Total Assets	125,904	132,805↑5.5%	137,315↑3.4%	140,635↑2.4%	138,134↓1.8%
Total Current Liabilities	19,219	18,733↓2.5%	25,313↑35.1%	29,406↑16.2%	26,756↓9.0%
Total Liabilities	83,148	89,097↑7.2%	93,685↑5.2%	96,410↑2.9%	93,220↓3.3%
Total Equity	42,756	43,708↑2.2%	43,629↓0.2%	44,225↑1.4%	44,914↑1.6%
Total Debt	80,155	86,072↑7.4%	90,789↑5.5%	93,912↑3.4%	88,092↓6.2%
Net Debt	76,723	79,341↑3.4%	89,056↑12.2%	92,162↑3.5%	85,970↓6.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5,349	891↓83.3%	-6,028↓776.6%	1,451↑124.1%	6,800↑368.6%
Capital Expenditure	-185	-88↑52.3%	-172↓95.4%	-119↑30.8%	-108↑9.3%
Free Cash Flow	5,164	803↓84.5%	-6,200↓872.3%	1,332↑121.5%	6,692↑402.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4,279	3,300↑177.1%	-4,999↓251.5%	15↑100.3%	372↑2336.9%

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

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