BKG.LBKG.LLSE

Revenue (LTM)

$2.5B

+0.9% YoY

Net Income (LTM)

$382M

-3.9% YoY

Free Cash Flow

$192M

Revenue CAGR (5Y)

+5.3%

—Marginsstable

FCF$0.2B

Profitable

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Revenue	2,202	2,348↑6.6%	2,550↑8.6%	2,464↓3.4%	2,487↑0.9%
Gross Profit	635	665↑4.6%	697↑4.8%	645↓7.5%	660↑2.5%
Operating Income	502	508↑1.1%	522↑2.8%	480↓8.1%	500↑4.2%
Net Income	423	482↑14.1%	466↓3.5%	398↓14.6%	382↓3.9%
EBITDA	532	569↑7.1%	547↓3.9%	591↑8.1%	562↓5.0%
EPS Diluted	3.60	4.11↑14.2%	4.23↑2.9%	3.71↓12.3%	3.70↓0.3%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Cash & Equivalents	1,428	929↓35.0%	1,070↑15.2%	1,192↑11.4%	1,015↓14.8%
Total Current Assets	5,164	6,213↑20.3%	6,465↑4.1%	6,603↑2.1%	6,168↓6.6%
Total Assets	5,552	6,588↑18.7%	6,860↑4.1%	6,996↑2.0%	6,693↓4.3%
Total Current Liabilities	1,682	1,970↑17.1%	1,886↓4.2%	1,949↑3.4%	1,836↓5.8%
Total Liabilities	2,377	3,452↑45.2%	3,527↑2.2%	3,436↓2.6%	3,133↓8.8%
Total Equity	3,175	3,136↓1.2%	3,332↑6.3%	3,561↑6.8%	3,560↓0.0%
Total Debt	303	666↑119.6%	665↓0.1%	664↓0.1%	682↑2.7%
Net Debt	-1,125	-263↑76.6%	-405↓54.1%	-528↓30.2%	-333↑36.9%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Operating Cash Flow	332	-130↓139.0%	411↑417.0%	233↓43.1%	193↓17.3%
Capital Expenditure	-2	-1↑45.8%	-2↓53.8%	-1↑30.0%	-1↑28.6%
Free Cash Flow	329	-131↓139.7%	409↑412.3%	232↓43.2%	192↓17.2%
Stock-Based Comp	-12	-9↑30.1%	-5↑47.7%	-1↑82.2%	-3↓225.0%
Net Change in Cash	-211	-499↓137.0%	142↑128.3%	122↓14.1%	-177↓245.4%

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

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