BNBR3.SABNBR3.SASAO

Revenue (LTM)

$16.4B

+6.0% YoY

Net Income (LTM)

$2.3B

+11.6% YoY

Free Cash Flow

$1.7B

Revenue CAGR (5Y)

+10.1%

Marginsdeclining

FCF$1.7B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	8,687	10,173↑17.1%	14,640↑43.9%	15,456↑5.6%	16,387↑6.0%
Gross Profit	7,013	8,337↑18.9%	10,161↑21.9%	10,831↑6.6%	12,028↑11.1%
Operating Income	1,584	2,833↑78.9%	3,297↑16.4%	3,423↑3.8%	4,263↑24.5%
Net Income	1,019	1,618↑58.8%	2,015↑24.5%	2,098↑4.1%	2,343↑11.6%
EBITDA	1,596	2,847↑78.3%	3,314↑16.4%	3,444↑3.9%	4,294↑24.7%
EPS Diluted	11.80	18.74↑58.8%	23.33↑24.5%	24.29↑4.1%	23.73↓2.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,333	1,717↓26.4%	3,714↑116.3%	2,848↓23.3%	1,809↓36.5%
Total Current Assets	14,324	7,593↓47.0%	9,720↑28.0%	9,597↓1.3%	2,174↓77.3%
Total Assets	61,818	60,302↓2.5%	63,167↑4.8%	65,731↑4.1%	69,963↑6.4%
Total Current Liabilities	14,926	13,410↓10.2%	15,555↑16.0%	15,110↓2.9%	17,159↑13.6%
Total Liabilities	55,646	52,823↓5.1%	54,171↑2.6%	55,023↑1.6%	56,012↑1.8%
Total Equity	6,172	7,479↑21.2%	8,996↑20.3%	10,709↑19.0%	13,951↑30.3%
Total Debt	6,788	6,795↑0.1%	6,879↑1.2%	7,056↑2.6%	8,046↑14.0%
Net Debt	4,454	5,078↑14.0%	3,165↓37.7%	4,208↑32.9%	6,237↑48.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-349	-2,372↓579.9%	2,952↑224.4%	3,823↑29.5%	1,814↓52.6%
Capital Expenditure	-18	-48↓173.7%	-42↑12.1%	-122↓190.4%	-152↓24.1%
Free Cash Flow	-366	-2,420↓560.4%	2,910↑220.2%	3,700↑27.2%	1,662↓55.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-98	343↑448.9%	-69↓120.1%	-260↓277.5%	-328↓26.4%

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

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