BCH-R.BKBCH-R.BKSET

Revenue (LTM)

$11.9B

+1.0% YoY

Net Income (LTM)

$1.3B

+2.7% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+5.9%

Marginsdeclining

FCF$1.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	21,405	18,895↓11.7%	11,830↓37.4%	11,794↓0.3%	11,913↑1.0%
Gross Profit	10,844	6,123↓43.5%	3,714↓39.3%	3,267↓12.0%	3,324↑1.7%
Operating Income	9,499	4,193↓55.9%	1,959↓53.3%	1,711↓12.7%	1,702↓0.5%
Net Income	6,846	3,039↓55.6%	1,406↓53.7%	1,282↓8.8%	1,316↑2.7%
EBITDA	10,345	5,118↓50.5%	2,879↓43.8%	2,804↓2.6%	2,769↓1.2%
EPS Diluted	2.75	1.22↓55.6%	0.56↓54.1%	0.51↓8.9%	0.53↑3.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,520	2,598↓42.5%	2,183↓16.0%	1,345↓38.4%	1,591↑18.3%
Total Current Assets	13,541	6,835↓49.5%	4,843↓29.1%	3,773↓22.1%	3,798↑0.7%
Total Assets	26,384	19,796↓25.0%	17,731↓10.4%	17,375↓2.0%	17,499↑0.7%
Total Current Liabilities	7,848	3,510↓55.3%	3,505↓0.1%	2,878↓17.9%	2,840↓1.3%
Total Liabilities	12,078	6,287↓48.0%	4,026↓36.0%	3,348↓16.8%	3,293↓1.7%
Total Equity	12,980	12,445↓4.1%	12,594↑1.2%	12,955↑2.9%	13,186↑1.8%
Total Debt	7,041	3,888↓44.8%	1,578↓59.4%	897↓43.1%	886↓1.3%
Net Debt	2,521	1,290↓48.8%	-605↓146.9%	-448↑26.0%	-705↓57.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,256	5,715↓8.7%	4,183↓26.8%	2,677↓36.0%	2,633↓1.6%
Capital Expenditure	-762	-1,450↓90.1%	-1,023↑29.5%	-1,622↓58.6%	-1,119↑31.0%
Free Cash Flow	5,494	4,265↓22.4%	3,160↓25.9%	1,055↓66.6%	1,514↑43.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,576	-1,922↓153.7%	-415↑78.4%	-838↓101.8%	246↑129.3%

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

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