BKEAYBKEAYOTC

Revenue (LTM)

$37.5B

+143.0% YoY

Net Income (LTM)

$3.5B

-24.2% YoY

Free Cash Flow

$6.5B

Revenue CAGR (5Y)

+24.9%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	15,823	28,608↑80.8%	14,541↓49.2%	15,426↑6.1%	37,482↑143.0%
Gross Profit	15,824	17,268↑9.1%	44,247↑156.2%	15,426↓65.1%	14,349↓7.0%
Operating Income	7,077	4,941↓30.2%	5,926↑19.9%	6,571↑10.9%	4,519↓31.2%
Net Income	5,270	4,359↓17.3%	4,118↓5.5%	4,608↑11.9%	3,495↓24.2%
EBITDA	7,105	5,816↓18.1%	6,130↑5.4%	0	5,113
EPS Diluted	1.53	1.32↓13.7%	1.32↓0.0%	1.52↑15.2%	1.25↓17.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	120,640	112,147↓7.0%	89,594↓20.1%	41,304↓53.9%	53,989↑30.7%
Total Current Assets	176,672	148,201↓16.1%	91,475↓38.3%	41,304↓54.8%	58,901↑42.6%
Total Assets	907,470	882,825↓2.7%	860,361↓2.5%	877,759↑2.0%	920,903↑4.9%
Total Current Liabilities	347,432	274,464↓21.0%	224,311↓18.3%	6,537↓97.1%	9,306↑42.4%
Total Liabilities	805,388	786,569↓2.3%	752,035↓4.4%	772,020↑2.7%	815,282↑5.6%
Total Equity	101,778	95,987↓5.7%	97,973↑2.1%	105,464↑7.6%	105,325↓0.1%
Total Debt	58,953	51,161↓13.2%	14,701↓71.3%	18,420↑25.3%	29,367↑59.4%
Net Debt	-61,687	-60,986↑1.1%	-72,783↓19.3%	-17,828↑75.5%	-24,622↓38.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-38,711	24,389↑163.0%	-16,918↓169.4%	-7,744↑54.2%	6,913↑189.3%
Capital Expenditure	-605	-555↑8.3%	-680↓22.5%	-537↑21.0%	-406↑24.3%
Free Cash Flow	1,713	9,856↑475.4%	-17,598↓278.6%	-8,281↑52.9%	6,507↑178.6%
Stock-Based Comp	19	22↑15.8%	24↑9.1%	22↓8.3%	0
Net Change in Cash	6,944	-8,497↓222.4%	-20,015↓135.6%	-4,264↑78.7%	0

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

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