BMBLFBMBLFOTC

Revenue (LTM)

$6.8B

+3.1% YoY

Net Income (LTM)

$896M

+14.9% YoY

Free Cash Flow

$901M

Revenue CAGR (5Y)

+7.0%

Marginsdeclining

FCF$0.9B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	5,210	5,559↑6.7%	6,000↑7.9%	6,633↑10.6%	6,838↑3.1%
Gross Profit	1,872	1,943↑3.7%	2,178↑12.1%	1,344↓38.3%	2,357↑75.3%
Operating Income	685	643↓6.2%	771↑19.9%	1,002↑30.0%	1,372↑36.9%
Net Income	526	593↑12.8%	703↑18.5%	780↑10.9%	896↑14.9%
EBITDA	1,528	1,586↑3.8%	1,765↑11.3%	2,033↑15.2%	1,964↓3.4%
EPS Diluted	0.36	0.40↑11.1%	0.50↑25.0%	0.56↑12.0%	0.62↑10.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	409	158↓61.3%	160↑1.4%	113↓29.6%	609↑439.3%
Total Current Assets	1,478	1,321↓10.6%	1,442↑9.1%	1,380↓4.3%	1,894↑37.3%
Total Assets	8,007	8,467↑5.8%	9,250↑9.2%	8,731↓5.6%	9,569↑9.6%
Total Current Liabilities	2,007	2,237↑11.4%	2,981↑33.3%	2,265↓24.0%	2,846↑25.6%
Total Liabilities	5,325	6,017↑13.0%	6,387↑6.2%	5,504↓13.8%	6,219↑13.0%
Total Equity	2,681	2,451↓8.6%	2,863↑16.8%	3,227↑12.7%	3,350↑3.8%
Total Debt	2,463	2,875↑16.7%	2,878↑0.1%	2,641↓8.2%	3,224↑22.1%
Net Debt	2,055	2,717↑32.2%	2,717↑0.0%	2,528↓7.0%	2,615↑3.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	1,564	1,586↑1.4%	1,991↑25.6%	1,804↓9.4%	1,833↑1.6%
Capital Expenditure	-1,085	-1,585↓46.1%	-1,663↓4.9%	-1,136↑31.7%	-932↑17.9%
Free Cash Flow	479	-82↓117.1%	303↑470.0%	668↑120.8%	901↑34.8%
Stock-Based Comp	36	44↑24.5%	45↑1.6%	34↓24.7%	35↑2.4%
Net Change in Cash	-329	-251↑23.6%	1↑100.3%	-44↓6414.3%	494↑1216.5%

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

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