BOLSYBOLSYOTC

Revenue (LTM)

$10.1B

+6.8% YoY

Net Income (LTM)

$4.5B

-1.8% YoY

Free Cash Flow

$157M

Revenue CAGR (5Y)

+4.4%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,064	9,087↑0.3%	8,917↓1.9%	9,429↑5.7%	10,067↑6.8%
Gross Profit	7,447	7,029↓5.6%	6,757↓3.9%	6,991↑3.5%	7,401↑5.9%
Operating Income	6,274	5,494↓12.4%	5,160↓6.1%	6,045↑17.1%	6,511↑7.7%
Net Income	4,717	4,226↓10.4%	4,132↓2.2%	4,577↑10.8%	4,496↓1.8%
EBITDA	8,170	8,231↑0.7%	7,933↓3.6%	8,014↑1.0%	6,889↓14.0%
EPS Diluted	2.31	2.13↓7.8%	2.16↑1.4%	2.46↑13.9%	2.58↑4.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,561	2,614↑2.1%	1,789↓31.6%	1,636↓8.5%	1,603↓2.0%
Total Current Assets	21,080	17,115↓18.8%	18,844↑10.1%	15,173↓19.5%	17,703↑16.7%
Total Assets	52,532	47,595↓9.4%	49,422↑3.8%	45,229↓8.5%	49,512↑9.5%
Total Current Liabilities	12,959	9,306↓28.2%	12,154↑30.6%	9,160↓24.6%	9,287↑1.4%
Total Liabilities	30,112	27,312↓9.3%	29,136↑6.7%	26,845↓7.9%	32,057↑19.4%
Total Equity	22,408	20,271↓9.5%	20,274↑0.0%	18,371↓9.4%	17,433↓5.1%
Total Debt	14,629	12,761↓12.8%	14,707↑15.2%	13,828↓6.0%	14,937↑8.0%
Net Debt	12,069	10,147↓15.9%	12,918↑27.3%	12,192↓5.6%	13,334↑9.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,214	9,893↑207.8%	3,755↓62.0%	9,297↑147.6%	299↓96.8%
Capital Expenditure	-381	-215↑43.7%	-232↓7.9%	-249↓7.4%	-142↑42.8%
Free Cash Flow	2,833	9,678↑241.7%	3,529↓63.5%	9,049↑156.4%	157↓98.3%
Stock-Based Comp	90	84↓6.0%	88↑4.2%	100↑13.5%	0
Net Change in Cash	-107	65↑160.3%	-84↓230.0%	39↑146.9%	152↑286.5%

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

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