BBSEYBBSEYOTC

Revenue (LTM)

$5.8B

+5.5% YoY

Net Income (LTM)

$8.8B

+1.6% YoY

Free Cash Flow

$3.7B

Revenue CAGR (5Y)

+11.5%

—Marginsstable

FCF$3.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,634	4,644↑27.8%	5,069↑9.2%	5,540↑9.3%	5,842↑5.5%
Gross Profit	3,634	4,644↑27.8%	5,069↑9.2%	5,540↑9.3%	5,842↑5.5%
Operating Income	5,079	7,700↑51.6%	9,493↑23.3%	10,411↑9.7%	10,726↑3.0%
Net Income	3,933	6,196↑57.5%	7,947↑28.3%	8,703↑9.5%	8,840↑1.6%
EBITDA	5,082	7,703↑51.6%	9,497↑23.3%	10,414↑9.7%	10,726↑3.0%
EPS Diluted	1.97	3.10↑57.4%	3.99↑28.7%	4.46↑11.8%	4.55↑2.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4	4↓1.2%	6↑58.6%	5↓6.3%	3↓40.3%
Total Current Assets	4	4↓1.2%	5,934↑166251.5%	2,775↓53.2%	3,016↑8.7%
Total Assets	13,314	16,130↑21.1%	18,273↑13.3%	21,616↑18.3%	23,098↑6.9%
Total Current Liabilities	5,709	8,291↑45.2%	13,671↑64.9%	8,278↓39.4%	0
Total Liabilities	3,196	3,777↑18.2%	8,456↑123.9%	11,920↑41.0%	12,713↑6.7%
Total Equity	7,281	7,596↑4.3%	9,816↑29.2%	9,695↓1.2%	10,384↑7.1%
Total Debt	0	0	0	0	0
Net Debt	-4	-4↑1.2%	-6↓58.6%	-5↑6.3%	-3↑40.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,826	3,275↑15.9%	3,698↑12.9%	4,224↑14.2%	3,711↓12.1%
Capital Expenditure	-0	0	-0	0	0
Free Cash Flow	2,825	3,275↑15.9%	3,697↑12.9%	4,224↑14.2%	3,711↓12.1%
Stock-Based Comp	1	1↑9.7%	1↑38.3%	0	0
Net Change in Cash	1,895	1,986↑4.8%	-1,324↓166.7%	3,037↑329.4%	1,065↓64.9%

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

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