BOMXFBOMXFOTC

Revenue (LTM)

$4.5B

+14.1% YoY

Net Income (LTM)

$1.6B

-2.3% YoY

Free Cash Flow

Revenue CAGR (5Y)

+2.7%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,715	3,914↑5.4%	3,684↓5.9%	3,918↑6.4%	4,470↑14.1%
Gross Profit	2,543	2,677↑5.2%	1,887↓29.5%	2,527↑33.9%	4,210↑66.6%
Operating Income	2,177	2,283↑4.9%	2,019↓11.6%	2,159↑6.9%	2,255↑4.4%
Net Income	1,597	1,662↑4.0%	1,508↓9.2%	1,637↑8.5%	1,600↓2.3%
EBITDA	2,579	2,772↑7.4%	2,667↓3.8%	2,813↑5.5%	2,813↓0.0%
EPS Diluted	2.71	2.87↑5.9%	2.62↓8.7%	2.89↑10.3%	3.06↑5.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,705	3,923↑5.9%	3,723↓5.1%	3,778↑1.5%	3,789↑0.3%
Total Current Assets	4,149	4,330↑4.4%	4,104↓5.2%	4,192↑2.2%	4,412↑5.2%
Total Assets	8,590	8,743↑1.8%	8,813↑0.8%	9,007↑2.2%	9,322↑3.5%
Total Current Liabilities	601	686↑14.2%	764↑11.4%	830↑8.6%	223↓73.1%
Total Liabilities	860	908↑5.5%	1,147↑26.4%	1,236↑7.7%	1,277↑3.3%
Total Equity	7,460	7,466↑0.1%	7,316↓2.0%	7,396↑1.1%	7,690↑4.0%
Total Debt	260	200↓23.0%	394↑96.7%	415↑5.3%	711↑71.3%
Net Debt	-3,444	-3,722↓8.1%	-3,329↑10.6%	-3,363↓1.0%	-3,077↑8.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,796	2,138↑19.0%	1,930↓9.7%	2,118↑9.7%	1,883↓11.1%
Capital Expenditure	-79	-17↑78.9%	-188↓1022.6%	-259↓37.8%	-1,883↓627.2%
Free Cash Flow	1,717	2,122↑23.6%	1,742↓17.9%	1,859↑6.7%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	26	218↑742.2%	-200↓191.5%	55↑127.7%	525↑850.3%

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

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