BICEFBICEFOTC

Revenue (LTM)

$2.1B

-4.9% YoY

Net Income (LTM)

$86M

-59.5% YoY

Free Cash Flow

$222M

Revenue CAGR (5Y)

+5.1%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,832	2,234↑21.9%	2,263↑1.3%	2,197↓2.9%	2,089↓4.9%
Gross Profit	931	1,078↑15.8%	1,148↑6.5%	1,103↓4.0%	1,019↓7.6%
Operating Income	452	304↓32.8%	323↑6.3%	290↓10.2%	156↓46.2%
Net Income	314	199↓36.8%	227↑14.1%	212↓6.4%	86↓59.5%
EBITDA	563	402↓28.6%	443↑10.2%	425↓4.2%	275↓35.2%
EPS Diluted	6.99	4.46↓36.2%	5.24↑17.5%	5.04↓3.8%	2.09↓58.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	469	416↓11.2%	468↑12.3%	456↓2.5%	461↑1.1%
Total Current Assets	1,426	1,499↑5.1%	1,490↓0.6%	1,510↑1.4%	1,447↓4.1%
Total Assets	2,496	2,686↑7.6%	2,647↓1.5%	2,835↑7.1%	2,612↓7.9%
Total Current Liabilities	566	605↑6.8%	586↓3.1%	685↑16.8%	598↓12.7%
Total Liabilities	772	820↑6.3%	801↓2.4%	1,041↑30.0%	948↓9.0%
Total Equity	1,724	1,866↑8.2%	1,847↓1.0%	1,793↓2.9%	1,664↓7.2%
Total Debt	100	119↑19.3%	156↑30.8%	335↑114.4%	318↓5.1%
Net Debt	-369	-297↑19.5%	-312↓4.9%	-121↑61.1%	-143↓18.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	281	300↑6.9%	353↑17.8%	358↑1.2%	309↓13.7%
Capital Expenditure	-66	-84↓26.3%	-94↓12.9%	-87↑7.6%	-87↑0.2%
Free Cash Flow	214	216↑0.9%	259↑19.7%	271↑4.5%	222↓18.0%
Stock-Based Comp	10	15↑40.4%	14↓1.9%	10↓31.6%	0
Net Change in Cash	204	-53↓126.1%	52↑198.7%	-12↓122.3%	59↑605.3%

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

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