BDRAFBDRAFOTC

Revenue (LTM)

$9.6B

+10.2% YoY

Net Income (LTM)

$928M

+150.8% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+8.0%

Marginsimproving

FCF$1.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,085	6,913↑13.6%	8,046↑16.4%	8,665↑7.7%	9,551↑10.2%
Gross Profit	924	1,257↑36.0%	1,631↑29.8%	1,785↑9.4%	1,911↑7.1%
Operating Income	218	307↑40.8%	786↑156.0%	912↑16.0%	1,107↑21.4%
Net Income	5,041	-148↓102.9%	445↑400.7%	370↓16.9%	928↑150.8%
EBITDA	635	608↓4.3%	933↑53.5%	1,119↑19.9%	1,746↑56.1%
EPS Diluted	-2.84	-1.57↑44.7%	4.24↑370.1%	3.40↓19.8%	8.95↑163.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,675	1,291↓22.9%	1,594↑23.5%	1,653↑3.7%	2,175↑31.6%
Total Current Assets	5,481	5,585↑1.9%	5,934↑6.2%	6,377↑7.5%	7,116↑11.6%
Total Assets	12,764	12,324↓3.4%	12,458↑1.1%	12,668↑1.7%	13,565↑7.1%
Total Current Liabilities	4,768	5,437↑14.0%	5,938↑9.2%	5,773↓2.8%	6,391↑10.7%
Total Liabilities	15,853	15,086↓4.8%	14,862↓1.5%	14,659↓1.4%	14,454↓1.4%
Total Equity	-3,089	-2,762↑10.6%	-2,404↑13.0%	-1,991↑17.2%	-889↑55.3%
Total Debt	7,047	5,980↓15.1%	5,607↓6.2%	5,545↓1.1%	5,154↓7.1%
Net Debt	5,372	4,689↓12.7%	4,013↓14.4%	3,892↓3.0%	2,979↓23.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	332	1,072↑222.9%	623↓41.9%	405↓35.0%	1,246↑207.8%
Capital Expenditure	-237	-355↓49.8%	-366↓3.1%	-173↑52.7%	-157↑9.4%
Free Cash Flow	95	717↑654.7%	257↓64.2%	232↓9.7%	1,090↑369.7%
Stock-Based Comp	14	18↑28.6%	24↑33.3%	23↓4.2%	32↑39.1%
Net Change in Cash	-775	-384↑50.5%	303↑178.9%	59↓80.5%	519↑779.7%

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

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