BMDPFBMDPFOTC

Revenue (LTM)

$5.0B

-24.4% YoY

Net Income (LTM)

$3.0B

+55.6% YoY

Free Cash Flow

$-860M

Revenue CAGR (5Y)

+5.0%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,864	3,906↑1.1%	6,007↑53.8%	6,558↑9.2%	4,960↓24.4%
Gross Profit	3,184	3,292↑3.4%	3,938↑19.6%	4,200↑6.7%	4,960↑18.1%
Operating Income	258	-605↓334.4%	1,702↑381.2%	1,465↓13.9%	2,076↑41.7%
Net Income	310	-178↓157.6%	2,052↑1250.4%	1,951↓4.9%	3,036↑55.6%
EBITDA	504	-387↓176.7%	1,930↑599.4%	1,661↓13.9%	2,263↑36.2%
EPS Diluted	6.54	-0.20↓103.1%	1.63↑915.0%	1.55↓4.9%	1.54↓0.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	23,047	13,598↓41.0%	15,579↑14.6%	14,400↓7.6%	15,017↑4.3%
Total Current Assets	23,574	14,144↓40.0%	16,108↑13.9%	14,968↓7.1%	18,793↑25.6%
Total Assets	137,869	120,235↓12.8%	122,614↑2.0%	122,602↓0.0%	129,339↑5.5%
Total Current Liabilities	77,406	75,585↓2.4%	74,459↓1.5%	76,274↑2.4%	90,071↑18.1%
Total Liabilities	131,695	112,374↓14.7%	112,635↑0.2%	110,952↓1.5%	116,115↑4.7%
Total Equity	6,173	7,860↑27.3%	9,978↑27.0%	11,649↑16.7%	13,224↑13.5%
Total Debt	12,738	10,303↓19.1%	12,942↑25.6%	12,527↓3.2%	11,470↓8.4%
Net Debt	-10,309	-3,295↑68.0%	-2,638↑20.0%	-1,873↑29.0%	-3,548↓89.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-64	-552↓755.5%	8,381↑1619.7%	1,774↓78.8%	-792↓144.6%
Capital Expenditure	-145	-111↑23.5%	-66↑41.0%	-111↓69.6%	-68↑38.6%
Free Cash Flow	-210	-663↓215.8%	8,316↑1354.5%	1,663↓80.0%	-860↓151.7%
Stock-Based Comp	0	0↓25.0%	0↑266.7%	0	0
Net Change in Cash	-71	-578↓709.9%	10,797↑1969.0%	1,779↓83.5%	-1,068↓160.0%

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

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