BEM.BKBEM.BKSET

Revenue (LTM)

$16.9B

-0.5% YoY

Net Income (LTM)

$3.8B

+0.3% YoY

Free Cash Flow

$-13.1B

Revenue CAGR (5Y)

+4.6%

Marginsimproving

FCF($13.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,727	14,029↑30.8%	16,374↑16.7%	17,004↑3.8%	16,916↓0.5%
Gross Profit	3,737	5,582↑49.4%	7,064↑26.5%	7,507↑6.3%	7,427↓1.1%
Operating Income	655	5,195↑693.1%	6,587↑26.8%	7,008↑6.4%	6,191↓11.7%
Net Income	1,010	2,436↑141.2%	3,479↑42.8%	3,768↑8.3%	3,781↑0.3%
EBITDA	4,461	6,784↑52.1%	8,440↑24.4%	9,084↑7.6%	8,510↓6.3%
EPS Diluted	0.07	0.16↑142.1%	0.23↑43.8%	0.25↑8.7%	0.25↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,131	2,136↑88.8%	1,246↓41.7%	1,672↑34.2%	2,178↑30.3%
Total Current Assets	4,541	5,566↑22.6%	5,247↓5.7%	5,187↓1.2%	24,656↑375.4%
Total Assets	115,088	114,128↓0.8%	112,496↓1.4%	132,773↑18.0%	160,510↑20.9%
Total Current Liabilities	10,645	12,092↑13.6%	15,566↑28.7%	19,119↑22.8%	42,334↑121.4%
Total Liabilities	77,390	76,865↓0.7%	74,832↓2.6%	96,212↑28.6%	123,507↑28.4%
Total Equity	37,697	37,262↓1.2%	37,663↑1.1%	36,559↓2.9%	37,001↑1.2%
Total Debt	71,348	70,613↓1.0%	68,420↓3.1%	87,207↑27.5%	112,502↑29.0%
Net Debt	70,217	68,476↓2.5%	67,174↓1.9%	85,535↑27.3%	110,324↑29.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,869	5,633↑96.3%	4,642↓17.6%	-4,294↓192.5%	-13,079↓204.6%
Capital Expenditure	-1,201	-479↑60.1%	-640↓33.6%	-7,194↓1024.8%	-52↑99.3%
Free Cash Flow	1,668	5,154↑208.9%	5,713↑10.9%	-11,488↓301.1%	-13,131↓14.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-482	656↑236.1%	-542↓182.5%	426↑178.7%	249↓41.6%

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

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