BKRKFBKRKFOTC

Revenue (LTM)

$311.0T

+78.3% YoY

Net Income (LTM)

$56.8T

-5.5% YoY

Free Cash Flow

$106.3T

Revenue CAGR (5Y)

+13.6%

Marginsdeclining

FCF$106291.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	175,944,002	180,052,934↑2.3%	209,111,880↑16.1%	174,388,043↓16.6%	310,987,885↑78.3%
Gross Profit	147,808,205	153,783,233↑4.0%	166,453,016↑8.2%	174,388,043↑4.8%	205,844,023↑18.0%
Operating Income	40,992,065	64,596,701↑57.6%	76,429,712↑18.3%	91,474,545↑19.7%	73,003,918↓20.2%
Net Income	31,066,592	51,170,312↑64.7%	60,099,863↑17.5%	60,154,887↑0.1%	56,816,676↓5.5%
EBITDA	43,751,219	68,211,506↑55.9%	80,156,003↑17.5%	0	78,890,323
EPS Diluted	237.92	337.96↑42.0%	398.24↑17.8%	398.90↑0.2%	377.76↓5.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	155,596,705	270,212,405↑73.7%	225,006,364↓16.7%	198,281,371↓11.9%	72,521,294↓63.4%
Total Current Assets	259,969,438	314,027,319↑20.8%	311,543,515↓0.8%	264,936,486↓15.0%	82,308,555↓68.9%
Total Assets	1,678,097,734	1,865,639,010↑11.2%	1,965,007,030↑5.3%	1,992,983,447↑1.4%	2,141,563,681↑7.5%
Total Current Liabilities	1,166,169,840	1,319,244,092↑13.1%	1,385,514,918↑5.0%	1,393,194,121↑0.6%	163,720,098↓88.2%
Total Liabilities	1,386,310,930	1,562,243,693↑12.7%	1,648,534,888↑5.5%	1,669,794,400↑1.3%	1,809,662,517↑8.4%
Total Equity	288,734,983	299,294,011↑3.7%	311,363,556↑4.0%	317,093,838↑1.8%	324,973,556↑2.5%
Total Debt	124,393,750	143,484,949↑15.3%	149,849,155↑4.4%	161,521,400↑7.8%	217,079,311↑34.4%
Net Debt	-31,202,955	-126,727,456↓306.1%	-75,157,209↑40.7%	-36,759,971↑51.1%	144,558,017↑493.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	32,588,374	97,506,005↑199.2%	-4,971,454↓105.1%	24,283,108↑588.5%	14,617,023↓39.8%
Capital Expenditure	-8,254,116	-10,538,233↓27.7%	-8,177,296↑22.4%	-10,334,588↓26.4%	-6,362,674↑38.4%
Free Cash Flow	24,334,258	86,967,772↑257.4%	-13,148,750↓115.1%	13,948,520↑206.1%	106,291,646↑662.0%
Stock-Based Comp	1,432,715	0	0	0	0
Net Change in Cash	-17,865,567	114,267,567↑739.6%	-49,514,434↓143.3%	-13,349,354↑73.0%	-74,092,665↓455.0%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance