BDORYBDORYOTC

Revenue (LTM)

$342.9B

+10.3% YoY

Net Income (LTM)

$13.4B

-49.1% YoY

Free Cash Flow

$151.9B

Revenue CAGR (5Y)

+16.5%

Marginsdeclining

FCF$151.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	168,707	123,248↓26.9%	125,466↑1.8%	310,752↑147.7%	342,856↑10.3%
Gross Profit	99,777	123,114↑23.4%	125,466↑1.9%	141,761↑13.0%	59,721↓57.9%
Operating Income	28,293	64,699↑128.7%	57,202↓11.6%	27,711↓51.6%	5,503↓80.1%
Net Income	19,710	31,112↑57.8%	29,861↓4.0%	26,359↓11.7%	13,429↓49.1%
EBITDA	31,122	0	0	32,820	1,011↓96.9%
EPS Diluted	3.45	5.45↑58.0%	5.23↓4.0%	4.62↓11.7%	2.36↓48.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	130,120	168,682↑29.6%	194,527↑15.3%	252,067↑29.6%	200,866↓20.3%
Total Current Assets	196,303	218,441↑11.3%	209,591↓4.1%	270,564↑29.1%	214,711↓20.6%
Total Assets	1,932,533	2,029,399↑5.0%	2,153,878↑6.1%	2,398,719↑11.4%	2,455,143↑2.4%
Total Current Liabilities	739,048	824,106↑11.5%	891,040↑8.1%	956,876↑7.4%	1,013,890↑6.0%
Total Liabilities	1,787,676	1,865,370↑4.3%	1,980,308↑6.2%	2,214,483↑11.8%	2,261,576↑2.1%
Total Equity	141,995	160,571↑13.1%	169,235↑5.4%	179,623↑6.1%	189,208↑5.3%
Total Debt	171,946	155,200↓9.7%	142,189↓8.4%	170,142↑19.7%	163,432↓3.9%
Net Debt	41,826	-13,483↓132.2%	-52,338↓288.2%	-81,925↓56.5%	-37,434↑54.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-46,192	64,695↑240.1%	16,741↓74.1%	127,208↑659.9%	159,254↑25.2%
Capital Expenditure	-4,909	-6,593↓34.3%	-5,032↑23.7%	-5,746↓14.2%	-7,366↓28.2%
Free Cash Flow	-51,101	58,102↑213.7%	11,709↓79.8%	121,462↑937.3%	151,888↑25.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-121,695	14,332↑111.8%	-11,826↓182.5%	26,167↑321.3%	-23,532↓189.9%

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