BCP-R.BKBCP-R.BKSET

Revenue (LTM)

$506.3B

-12.1% YoY

Net Income (LTM)

$2.9B

+31.8% YoY

Free Cash Flow

$12.0B

Revenue CAGR (5Y)

+30.0%

Marginsdeclining

FCF$12.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	199,417	312,202↑56.6%	385,853↑23.6%	575,845↑49.2%	506,257↓12.1%
Gross Profit	23,673	46,269↑95.5%	33,738↓27.1%	15,806↓53.2%	26,909↑70.2%
Operating Income	15,635	32,204↑106.0%	25,265↓21.5%	25,864↑2.4%	11,970↓53.7%
Net Income	7,624	12,575↑64.9%	13,233↑5.2%	2,184↓83.5%	2,880↑31.8%
EBITDA	23,680	41,797↑76.5%	39,411↓5.7%	46,835↑18.8%	27,931↓40.4%
EPS Diluted	5.25	8.89↑69.3%	9.27↑4.3%	1.30↓86.0%	2.08↑60.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	30,446	44,750↑47.0%	36,754↓17.9%	28,626↓22.1%	28,555↓0.2%
Total Current Assets	69,372	111,349↑60.5%	121,881↑9.5%	105,231↓13.7%	94,911↓9.8%
Total Assets	201,785	242,344↑20.1%	340,429↑40.5%	316,542↓7.0%	298,805↓5.6%
Total Current Liabilities	34,105	47,852↑40.3%	87,879↑83.6%	81,177↓7.6%	73,016↓10.1%
Total Liabilities	132,226	158,966↑20.2%	240,397↑51.2%	230,068↓4.3%	214,664↓6.7%
Total Equity	53,467	62,704↑17.3%	72,112↑15.0%	59,745↓17.2%	66,936↑12.0%
Total Debt	89,263	93,021↑4.2%	140,483↑51.0%	138,676↓1.3%	133,826↓3.5%
Net Debt	58,817	48,271↓17.9%	103,729↑114.9%	110,050↑6.1%	105,271↓4.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	16,980	19,443↑14.5%	45,504↑134.0%	32,116↓29.4%	31,512↓1.9%
Capital Expenditure	-10,888	-9,903↑9.0%	-13,008↓31.4%	-22,255↓71.1%	-19,471↑12.5%
Free Cash Flow	6,092	9,540↑56.6%	32,496↑240.6%	9,862↓69.7%	12,041↑22.1%
Stock-Based Comp	17	2↓88.2%	2↓0.0%	0	0
Net Change in Cash	10,371	13,910↑34.1%	-9,178↓166.0%	-8,127↑11.5%	-71↑99.1%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance