BLX.TOBLX.TOTSX

Revenue (LTM)

$849M

-0.5% YoY

Net Income (LTM)

$7M

-80.6% YoY

Free Cash Flow

$-249M

Revenue CAGR (5Y)

+6.0%

Marginsdeclining

FCF($0.2B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	691	836↑21.0%	1,022↑22.2%	853↓16.5%	849↓0.5%
Gross Profit	538	578↑7.4%	642↑11.1%	358↓44.2%	324↓9.5%
Operating Income	182	112↓38.5%	226↑101.8%	226↓0.0%	191↓15.5%
Net Income	17	30↑76.5%	78↑160.0%	36↓53.8%	7↓80.6%
EBITDA	476	406↓14.7%	517↑27.3%	534↑3.3%	512↓4.1%
EPS Diluted	0.17	0.29↑70.6%	0.76↑162.1%	0.35↓53.9%	0.07↓80.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	256	361↑41.0%	478↑32.4%	592↑23.8%	343↓42.1%
Total Current Assets	460	638↑38.7%	771↑20.8%	923↑19.7%	656↓28.9%
Total Assets	5,751	6,539↑13.7%	6,574↑0.5%	7,604↑15.7%	7,648↑0.6%
Total Current Liabilities	395	821↑107.8%	715↓12.9%	965↑35.0%	510↓47.2%
Total Liabilities	4,540	4,513↓0.6%	4,550↑0.8%	5,579↑22.6%	5,657↑1.4%
Total Equity	1,001	1,681↑67.9%	1,629↓3.1%	1,601↓1.7%	1,542↓3.7%
Total Debt	3,909	3,607↓7.7%	3,619↑0.3%	4,301↑18.8%	4,983↑15.9%
Net Debt	3,653	3,246↓11.1%	3,141↓3.2%	3,709↑18.1%	4,640↑25.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	345	513↑48.7%	496↓3.3%	215↓56.7%	362↑68.4%
Capital Expenditure	-179	-256↓43.0%	-280↓9.4%	-452↓61.4%	-611↓35.2%
Free Cash Flow	166	257↑54.8%	216↓16.0%	-237↓209.7%	-249↓5.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-19	93↑589.5%	123↑32.3%	115↓6.5%	-611↓631.3%

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

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