BDOUYBDOUYOTC

Revenue (LTM)

$368.8B

+58.7% YoY

Net Income (LTM)

$87.6B

+6.8% YoY

Free Cash Flow

$84.2B

Revenue CAGR (5Y)

+13.3%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	188,279	200,337↑6.4%	276,571↑38.1%	232,312↓16.0%	368,787↑58.7%
Gross Profit	174,746	177,476↑1.6%	217,254↑22.4%	232,312↑6.9%	284,101↑22.3%
Operating Income	55,762	73,193↑31.3%	97,181↑32.8%	117,297↑20.7%	111,164↓5.2%
Net Income	42,791	57,054↑33.3%	73,411↑28.7%	82,019↑11.7%	87,601↑6.8%
EBITDA	64,960	82,961↑27.7%	109,837↑32.4%	0	87,075
EPS Diluted	79.89	106.57↑33.4%	138.07↑29.6%	154.30↑11.8%	162.10↑5.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	450,281	539,759↑19.9%	524,585↓2.8%	460,940↓12.1%	340,610↓26.1%
Total Current Assets	468,474	696,933↑48.8%	557,996↓19.9%	504,512↓9.6%	431,512↓14.5%
Total Assets	3,623,749	4,074,708↑12.4%	4,477,661↑9.9%	4,876,050↑8.9%	5,431,130↑11.4%
Total Current Liabilities	2,836,299	21,182↓99.3%	3,609,251↑16939.2%	3,844,905↑6.5%	167,483↓95.6%
Total Liabilities	3,199,201	3,613,251↑12.9%	3,959,107↑9.6%	4,298,655↑8.6%	4,787,307↑11.4%
Total Equity	422,934	459,332↑8.6%	515,916↑12.3%	574,671↑11.4%	640,753↑11.5%
Total Debt	215,625	199,556↓7.5%	175,082↓12.3%	262,191↑49.8%	396,405↑51.2%
Net Debt	-234,656	-340,203↓45.0%	-349,503↓2.7%	-198,749↑43.1%	55,795↑128.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	128,186	252,550↑97.0%	174,603↓30.9%	-52,761↓130.2%	97,102↑284.0%
Capital Expenditure	-3,853	-3,888↓0.9%	-6,843↓76.0%	-9,634↓40.8%	-12,914↓34.0%
Free Cash Flow	124,333	248,662↑100.0%	167,760↓32.5%	-62,395↓137.2%	84,188↑234.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	16,531	115,440↑598.3%	-64,847↓156.2%	-49,716↑23.3%	0

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