BONHR.OLBONHR.OLOSL

Revenue (LTM)

$12.5B

-10.8% YoY

Net Income (LTM)

$1.4B

+24.8% YoY

Free Cash Flow

$-242M

Revenue CAGR (5Y)

+15.1%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,541	11,433↑51.6%	12,469↑9.1%	13,994↑12.2%	12,483↓10.8%
Gross Profit	5,096	7,657↑50.3%	11,447↑49.5%	13,021↑13.7%	12,483↓4.1%
Operating Income	1,004	2,314↑130.4%	2,442↑5.5%	2,324↓4.8%	2,491↑7.2%
Net Income	434	1,702↑292.5%	1,038↓39.0%	1,140↑9.9%	1,423↑24.8%
EBITDA	2,416	4,023↑66.5%	3,778↓6.1%	4,366↑15.6%	4,822↑10.4%
EPS Diluted	10.20	40.02↑292.4%	24.40↓39.0%	26.80↑9.8%	33.40↑24.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,425	4,846↑41.5%	4,790↓1.1%	5,982↑24.9%	6,317↑5.6%
Total Current Assets	6,465	8,732↑35.1%	9,457↑8.3%	9,788↑3.5%	9,466↓3.3%
Total Assets	19,118	21,753↑13.8%	23,505↑8.1%	25,263↑7.5%	25,324↑0.2%
Total Current Liabilities	4,252	4,416↑3.8%	6,026↑36.5%	6,540↑8.5%	5,359↓18.1%
Total Liabilities	14,694	14,796↑0.7%	15,597↑5.4%	16,091↑3.2%	14,074↓12.5%
Total Equity	4,622	5,719↑23.7%	6,677↑16.8%	7,772↑16.4%	9,256↑19.1%
Total Debt	10,425	10,177↓2.4%	10,080↓1.0%	9,977↓1.0%	0
Net Debt	7,000	5,331↓23.8%	5,290↓0.8%	3,996↓24.5%	-6,317↓258.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,463	2,530↑72.9%	2,418↓4.4%	3,611↑49.3%	2,018↓44.1%
Capital Expenditure	-806	-1,040↓29.1%	-946↑9.0%	-1,395↓47.4%	-2,260↓62.0%
Free Cash Flow	657	1,490↑126.6%	1,472↓1.2%	2,102↑42.9%	-242↓111.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-311	1,419↑555.9%	2↓99.9%	1,122↑64853.7%	-266↓123.7%

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

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