BCPG.BKBCPG.BKSET

Revenue (LTM)

$3.6B

-17.8% YoY

Net Income (LTM)

$855M

-53.0% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

-3.4%

Marginsdeclining

FCF$1.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,669	5,405↑15.8%	5,096↓5.7%	4,323↓15.2%	3,555↓17.8%
Gross Profit	3,061	3,427↑12.0%	2,537↓26.0%	1,832↓27.8%	1,386↓24.3%
Operating Income	2,410	2,633↑9.2%	2,405↓8.7%	2,974↑23.7%	126↓95.8%
Net Income	2,011	2,630↑30.8%	1,104↓58.0%	1,819↑64.8%	855↓53.0%
EBITDA	3,550	5,465↑54.0%	4,266↓21.9%	5,483↑28.5%	4,110↓25.0%
EPS Diluted	0.73	0.90↑23.3%	0.38↓57.8%	0.61↑60.5%	0.29↓52.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9,796	19,481↑98.9%	9,790↓49.7%	6,206↓36.6%	4,446↓28.4%
Total Current Assets	13,933	22,878↑64.2%	12,335↓46.1%	9,727↓21.1%	7,687↓21.0%
Total Assets	58,721	56,160↓4.4%	74,240↑32.2%	61,992↓16.5%	57,575↓7.1%
Total Current Liabilities	4,678	3,462↓26.0%	11,812↑241.2%	3,153↓73.3%	5,388↑70.9%
Total Liabilities	31,493	26,884↓14.6%	44,628↑66.0%	31,066↓30.4%	29,152↓6.2%
Total Equity	27,160	29,225↑7.6%	29,558↑1.1%	30,711↑3.9%	28,169↓8.3%
Total Debt	29,555	25,229↓14.6%	41,069↑62.8%	29,142↓29.0%	27,085↓7.1%
Net Debt	19,759	5,748↓70.9%	31,279↑444.2%	22,937↓26.7%	22,639↓1.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,426	3,035↑25.1%	3,230↑6.4%	2,153↓33.3%	3,116↑44.7%
Capital Expenditure	-3,349	-1,912↑42.9%	-651↑65.9%	-1,036↓59.1%	-1,334↓28.8%
Free Cash Flow	-922	1,123↑221.8%	2,578↑129.5%	1,117↓56.7%	1,782↑59.5%
Stock-Based Comp	23	8↓65.0%	4↓51.0%	2↓54.8%	0↓77.9%
Net Change in Cash	89	9,105↑10077.3%	-10,543↓215.8%	-2,444↑76.8%	-2,175↑11.0%

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

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