BLA.BKBLA.BKSET

Revenue (LTM)

$27.2B

-40.6% YoY

Net Income (LTM)

$7.0B

+92.3% YoY

Free Cash Flow

$-2.4B

Revenue CAGR (5Y)

-10.4%

Marginsimproving

FCF($2.4B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	47,581	48,069↑1.0%	44,886↓6.6%	45,681↑1.8%	27,154↓40.6%
Gross Profit	5,846	6,181↑5.7%	5,349↓13.4%	6,968↑30.3%	27,154↑289.7%
Operating Income	3,764	3,779↑0.4%	2,992↓20.8%	4,323↑44.5%	8,041↑86.0%
Net Income	3,196	3,212↑0.5%	2,548↓20.7%	3,623↑42.2%	6,968↑92.3%
EBITDA	3,764	3,779↑0.4%	2,992↓20.8%	4,323↑44.5%	8,053↑86.3%
EPS Diluted	1.87	1.88↑0.5%	1.49↓20.7%	2.12↑42.3%	4.08↑92.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7,637	12,681↑66.1%	16,084↑26.8%	10,523↓34.6%	6,683↓36.5%
Total Current Assets	257,192	255,831↓0.5%	18,732↓92.7%	14,294↓23.7%	7,074↓50.5%
Total Assets	347,143	342,611↓1.3%	325,931↓4.9%	314,575↓3.5%	315,973↑0.4%
Total Current Liabilities	1,185	959↓19.1%	2,336↑143.6%	2,172↓7.0%	258,850↑11815.9%
Total Liabilities	299,177	297,828↓0.5%	281,496↓5.5%	266,503↓5.3%	260,777↓2.1%
Total Equity	47,966	44,783↓6.6%	44,435↓0.8%	48,072↑8.2%	55,196↑14.8%
Total Debt	0	0	0	0	0
Net Debt	-7,637	-12,681↓66.1%	-16,084↓26.8%	-10,523↑34.6%	-6,683↑36.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	187	3,212↑1620.7%	4,390↑36.7%	-4,848↓210.4%	-2,295↑52.7%
Capital Expenditure	-230	-57↑75.2%	-34↑40.8%	-33↑1.2%	-88↓163.6%
Free Cash Flow	-43	3,155↑7385.4%	4,357↑38.1%	-4,881↓212.0%	-2,383↑51.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-435	5,044↑1258.4%	3,403↓32.5%	-5,561↓263.4%	-3,840↑31.0%

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

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