BGRIM-R.BKBGRIM-R.BKSET

Revenue (LTM)

$55.4B

-0.8% YoY

Net Income (LTM)

$1.7B

+7.6% YoY

Free Cash Flow

$4.7B

Revenue CAGR (5Y)

+4.7%

Marginsimproving

FCF$4.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	46,628	62,395↑33.8%	57,115↓8.5%	55,853↓2.2%	55,388↓0.8%
Gross Profit	8,694	4,932↓43.3%	10,101↑104.8%	10,606↑5.0%	10,182↓4.0%
Operating Income	7,070	3,508↓50.4%	7,904↑125.3%	8,049↑1.8%	7,483↓7.0%
Net Income	3,417	-898↓126.3%	1,885↑309.8%	1,557↓17.4%	1,675↑7.6%
EBITDA	12,195	8,201↓32.8%	14,048↑71.3%	14,147↑0.7%	13,159↓7.0%
EPS Diluted	0.72	-0.63↓187.5%	0.44↑169.8%	0.26↓40.9%	0.29↑11.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	25,707	28,907↑12.4%	28,439↓1.6%	18,785↓33.9%	23,114↑23.0%
Total Current Assets	41,058	48,803↑18.9%	53,727↑10.1%	46,426↓13.6%	41,220↓11.2%
Total Assets	149,198	170,651↑14.4%	177,036↑3.7%	180,901↑2.2%	183,046↑1.2%
Total Current Liabilities	12,724	19,624↑54.2%	17,483↓10.9%	31,514↑80.3%	23,915↓24.1%
Total Liabilities	108,382	128,483↑18.5%	124,334↓3.2%	129,229↑3.9%	133,686↑3.4%
Total Equity	29,471	29,728↑0.9%	38,128↑28.3%	36,086↓5.4%	33,436↓7.3%
Total Debt	96,919	116,242↑19.9%	112,121↓3.5%	117,872↑5.1%	122,856↑4.2%
Net Debt	71,212	87,335↑22.6%	83,681↓4.2%	99,087↑18.4%	99,742↑0.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	9,828	7,908↓19.5%	7,814↓1.2%	7,443↓4.7%	11,264↑51.3%
Capital Expenditure	-10,757	-11,852↓10.2%	-7,143↑39.7%	-3,755↑47.4%	-6,529↓73.9%
Free Cash Flow	-929	-3,943↓324.5%	671↑117.0%	3,689↑449.9%	4,735↑28.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6,596	3,200↓51.5%	-565↓117.7%	-9,654↓1608.5%	4,208↑143.6%

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

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