BHK.SIBHK.SISES

Revenue (LTM)

$7.0B

-8.0% YoY

Net Income (LTM)

$603M

-0.3% YoY

Free Cash Flow

$87M

Revenue CAGR (5Y)

+2.3%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,267	8,304↑14.3%	7,573↓8.8%	7,596↑0.3%	6,990↓8.0%
Gross Profit	2,404	2,633↑9.5%	2,704↑2.7%	2,618↓3.2%	2,434↓7.0%
Operating Income	1,828	2,023↑10.6%	2,025↑0.1%	1,880↓7.2%	1,667↓11.4%
Net Income	706	780↑10.5%	604↓22.6%	605↑0.2%	603↓0.3%
EBITDA	2,447	2,598↑6.2%	2,676↑3.0%	2,603↓2.7%	2,575↓1.1%
EPS Diluted	0.27	0.30↑11.1%	0.23↓23.3%	0.23↓0.0%	0.23↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,795	2,607↓6.7%	2,949↑13.1%	2,918↓1.0%	3,491↑19.6%
Total Current Assets	7,492	8,325↑11.1%	9,271↑11.4%	10,778↑16.3%	11,944↑10.8%
Total Assets	37,514	40,545↑8.1%	42,608↑5.1%	44,956↑5.5%	44,477↓1.1%
Total Current Liabilities	9,434	7,887↓16.4%	10,258↑30.1%	9,264↓9.7%	7,377↓20.4%
Total Liabilities	23,478	25,731↑9.6%	27,317↑6.2%	28,874↑5.7%	27,805↓3.7%
Total Equity	9,533	9,816↑3.0%	10,132↑3.2%	10,635↑5.0%	11,037↑3.8%
Total Debt	16,717	19,215↑14.9%	20,301↑5.7%	22,391↑10.3%	21,768↓2.8%
Net Debt	13,922	16,608↑19.3%	17,353↑4.5%	19,473↑12.2%	18,277↓6.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	316	-1,395↓541.9%	1,901↑236.3%	565↓70.3%	788↑39.5%
Capital Expenditure	-871	-454↑47.9%	-1,129↓148.8%	-1,763↓56.2%	-701↑60.2%
Free Cash Flow	-556	-1,848↓232.7%	772↑141.8%	-1,198↓255.1%	87↑107.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	126	-282↓323.3%	373↑232.2%	32↓91.3%	457↑1307.1%

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

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