BCLYFBCLYFOTC

Revenue (LTM)

$50.8B

+109.6% YoY

Net Income (LTM)

$7.2B

+13.7% YoY

Free Cash Flow

$16.9B

Revenue CAGR (5Y)

+24.6%

Marginsdeclining

FCF$16.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	22,593	23,736↑5.1%	23,497↓1.0%	24,250↑3.2%	50,828↑109.6%
Gross Profit	22,593	24,956↑10.5%	23,497↓5.8%	26,230↑11.6%	29,140↑11.1%
Operating Income	9,030	8,835↓2.2%	7,598↓14.0%	8,324↑9.6%	9,139↑9.8%
Net Income	7,009	5,928↓15.4%	5,259↓11.3%	6,307↑19.9%	7,172↑13.7%
EBITDA	9,867	8,735↓11.5%	8,341↓4.5%	9,808↑17.6%	10,895↑11.1%
EPS Diluted	0.36	0.30↓16.7%	0.27↓10.0%	0.35↑29.6%	0.42↑20.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	238,574	256,351↑7.5%	224,634↓12.4%	214,469↓4.5%	229,752↑7.1%
Total Current Assets	238,574	256,351↑7.5%	220,876↓13.8%	210,184↓4.8%	407,840↑94.0%
Total Assets	1,384,285	1,513,699↑9.3%	1,477,487↓2.4%	1,518,202↑2.8%	1,544,165↑1.7%
Total Current Liabilities	396,548	436,293↑10.0%	383,028↓12.2%	0	697,655
Total Liabilities	1,314,244	1,444,439↑9.9%	1,405,623↓2.7%	1,445,721↑2.9%	1,465,929↑1.4%
Total Equity	69,222	68,292↓1.3%	71,204↑4.3%	71,821↑0.9%	77,784↑8.3%
Total Debt	138,581	124,304↓10.3%	176,551↑42.0%	165,376↓6.3%	219,941↑33.0%
Net Debt	-126,948	-132,047↓4.0%	-48,083↑63.6%	-49,093↓2.1%	-9,811↑80.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	48,919	30,231↓38.2%	-927↓103.1%	7,113↑867.3%	18,739↑163.4%
Capital Expenditure	-1,720	-1,746↓1.5%	-1,718↑1.6%	-1,574↑8.4%	-1,859↓18.1%
Free Cash Flow	47,199	28,485↓39.6%	-2,645↓109.3%	5,539↑309.4%	16,880↑204.7%
Stock-Based Comp	477	513↑7.5%	0	0	0
Net Change in Cash	49,064	19,584↓60.1%	-30,783↓257.2%	-12,396↑59.7%	20,852↑268.2%

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

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