BKRIYBKRIYOTC

Revenue (LTM)

$6.1B

+36.5% YoY

Net Income (LTM)

$1.2B

-21.6% YoY

Free Cash Flow

$3.5B

Revenue CAGR (5Y)

+31.9%

Marginsdeclining

FCF$3.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,185	2,957↓7.2%	7,113↑140.5%	4,462↓37.3%	6,090↑36.5%
Gross Profit	3,185	2,957↓7.2%	4,089↑38.3%	4,462↑9.1%	4,214↓5.6%
Operating Income	1,609	1,332↓17.2%	2,337↑75.5%	2,302↓1.5%	1,393↓39.5%
Net Income	1,048	850↓18.9%	1,595↑87.6%	1,531↓4.0%	1,201↓21.6%
EBITDA	1,468	1,248↓15.0%	2,211↑77.2%	2,166↓2.0%	1,718↓20.7%
EPS Diluted	0.91	0.73↓19.8%	1.40↑91.8%	1.42↑1.4%	1.13↓20.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	32,818	38,105↑16.1%	33,025↓13.3%	33,550↑1.6%	24,026↓28.4%
Total Current Assets	33,728	39,033↑15.7%	32,614↓16.4%	33,550↑2.9%	24,372↓27.4%
Total Assets	155,268	151,324↓2.5%	155,708↑2.9%	161,813↑3.9%	164,799↑1.8%
Total Current Liabilities	107	139↑29.9%	787↑466.2%	104,247↑13146.1%	109,710↑5.2%
Total Liabilities	143,930	139,392↓3.2%	143,147↑2.7%	148,804↑4.0%	151,879↑2.1%
Total Equity	11,270	11,455↑1.6%	12,558↑9.6%	13,006↑3.6%	12,917↓0.7%
Total Debt	23,535	12,447↓47.1%	13,149↑5.6%	10,225↓22.2%	10,516↑2.8%
Net Debt	-9,283	-25,658↓176.4%	-19,876↑22.5%	-33,550↓68.8%	-13,510↑59.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	19,757	3,729↓81.1%	-4,392↓217.8%	2,639↑160.1%	3,993↑51.3%
Capital Expenditure	-320	-104↑67.5%	-413↓297.1%	-520↓25.9%	-470↑9.6%
Free Cash Flow	19,437	3,625↓81.4%	-4,805↓232.6%	2,119↑144.1%	3,523↑66.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	20,666	5,911↓71.4%	-6,201↓204.9%	533↑108.6%	-9,555↓1892.7%

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

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