BMGB4.SABMGB4.SASAO

Revenue (LTM)

$10.2B

+50.8% YoY

Net Income (LTM)

$579M

+129.2% YoY

Free Cash Flow

$788M

Revenue CAGR (5Y)

+24.1%

Marginsdeclining

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,909	5,762↑47.4%	7,238↑25.6%	6,793↓6.1%	10,241↑50.8%
Gross Profit	2,027	2,062↑1.7%	2,485↑20.5%	2,764↑11.2%	2,789↑0.9%
Operating Income	-59	-251↓324.2%	141↑156.3%	122↓13.7%	369↑202.5%
Net Income	170	60↓64.4%	268↑344.0%	253↓5.6%	579↑129.2%
EBITDA	45	-160↓453.9%	264↑265.0%	296↑12.1%	323↑8.9%
EPS Diluted	0.29	0.10↓65.5%	0.46↑360.0%	0.43↓6.5%	0.98↑127.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	549	1,728↑214.9%	2,396↑38.7%	1,711↓28.6%	2,012↑17.6%
Total Current Assets	1,753	3,381↑92.8%	3,888↑15.0%	2,900↓25.4%	2,012↓30.6%
Total Assets	34,250	44,588↑30.2%	43,719↓1.9%	48,438↑10.8%	48,598↑0.3%
Total Current Liabilities	17,764	25,000↑40.7%	27,399↑9.6%	25,442↓7.1%	10,245↓59.7%
Total Liabilities	30,426	40,457↑33.0%	39,539↓2.3%	44,031↑11.4%	43,956↓0.2%
Total Equity	3,801	4,100↑7.9%	4,143↑1.1%	4,355↑5.1%	4,635↑6.4%
Total Debt	4,270	5,850↑37.0%	5,580↓4.6%	8,884↑59.2%	17,740↑99.7%
Net Debt	3,721	4,123↑10.8%	3,183↓22.8%	7,173↑125.3%	15,727↑119.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	508	230↓54.7%	375↑62.9%	817↑118.0%	810↓0.9%
Capital Expenditure	-149	-164↓9.8%	-233↓42.2%	-27↑88.6%	-22↑16.6%
Free Cash Flow	358	66↓81.6%	141↑114.3%	790↑458.8%	788↓0.3%
Stock-Based Comp	4	4↑2.7%	12↑193.2%	0	0
Net Change in Cash	244	213↓12.7%	254↑18.9%	830↑227.3%	-1,143↓237.7%

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

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