BILL.STBILL.STSTO

Revenue (LTM)

$40.5B

-6.8% YoY

Net Income (LTM)

$711M

-59.3% YoY

Free Cash Flow

$534M

Revenue CAGR (5Y)

+11.1%

Marginsdeclining

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	26,206	42,590↑62.5%	41,224↓3.2%	43,453↑5.4%	40,488↓6.8%
Gross Profit	13,362	23,078↑72.7%	18,865↓18.3%	21,171↑12.2%	19,338↓8.7%
Operating Income	1,989	5,687↑185.9%	534↓90.6%	2,561↑379.6%	1,036↓59.5%
Net Income	1,485	4,590↑209.1%	484↓89.5%	1,747↑261.0%	711↓59.3%
EBITDA	3,880	8,469↑118.3%	3,332↓60.7%	5,467↑64.1%	3,788↓30.7%
EPS Diluted	6.68	20.09↑200.7%	1.95↓90.3%	7.03↑260.5%	2.86↓59.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,558	2,046↓42.5%	2,304↑12.6%	2,561↑11.2%	1,281↓50.0%
Total Current Assets	11,807	17,290↑46.4%	14,019↓18.9%	15,467↑10.3%	13,450↓13.0%
Total Assets	37,978	51,415↑35.4%	47,926↓6.8%	50,229↑4.8%	47,389↓5.7%
Total Current Liabilities	8,244	12,991↑57.6%	10,965↓15.6%	11,247↑2.6%	10,212↓9.2%
Total Liabilities	17,937	22,161↑23.5%	20,981↓5.3%	21,250↑1.3%	19,646↓7.5%
Total Equity	20,041	29,254↑46.0%	26,945↓7.9%	28,979↑7.5%	27,743↓4.3%
Total Debt	6,726	5,434↓19.2%	7,578↑39.5%	7,966↑5.1%	7,393↓7.2%
Net Debt	3,168	3,388↑6.9%	5,274↑55.7%	5,405↑2.5%	6,112↑13.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,892	6,829↑75.5%	3,290↓51.8%	3,030↓7.9%	3,190↑5.3%
Capital Expenditure	-1,526	-3,330↓118.2%	-3,177↑4.6%	-2,437↑23.3%	-2,656↓9.0%
Free Cash Flow	2,366	3,499↑47.9%	113↓96.8%	593↑424.8%	534↓9.9%
Stock-Based Comp	7	22↑214.3%	23↑4.5%	4↓82.6%	2↓50.0%
Net Change in Cash	522	-1,512↓389.7%	258↑117.1%	257↓0.4%	-1,280↓598.1%

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

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