BPIRFBPIRFOTC

Revenue (LTM)

$1.9B

-49.6% YoY

Net Income (LTM)

$1.4B

+29.3% YoY

Free Cash Flow

$-4.4B

Revenue CAGR (5Y)

-3.0%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,685	2,639↓1.7%	3,380↑28.1%	3,776↑11.7%	1,903↓49.6%
Gross Profit	2,310	2,300↓0.4%	2,583↑12.3%	2,756↑6.7%	1,903↓31.0%
Operating Income	-2,691	1,037↑138.5%	1,078↑4.0%	1,436↑33.2%	1,378↓4.0%
Net Income	-3,013	950↑131.5%	788↓17.1%	1,066↑35.3%	1,378↑29.3%
EBITDA	-2,577	1,145↑144.4%	1,184↑3.4%	1,555↑31.3%	1,378↓11.4%
EPS Diluted	-3.51	0.76↑121.7%	0.63↓17.1%	0.86↑36.5%	0.82↓4.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	9,233	15,770↑70.8%	9,960↓36.8%	10,757↑8.0%	7,581↓29.5%
Total Current Assets	10,680	17,118↑60.3%	10,953↓36.0%	11,498↑5.0%	9,326↓18.9%
Total Assets	71,560	79,789↑11.5%	74,645↓6.4%	76,450↑2.4%	80,044↑4.7%
Total Current Liabilities	49,993	55,723↑11.5%	58,784↑5.5%	60,151↑2.3%	63,555↑5.7%
Total Liabilities	64,363	73,986↑15.0%	68,064↓8.0%	69,096↑1.5%	71,771↑3.9%
Total Equity	7,091	5,788↓18.4%	6,553↑13.2%	7,298↑11.4%	8,217↑12.6%
Total Debt	1,532	2,013↑31.4%	1,891↓6.1%	2,916↑54.2%	4,621↑58.5%
Net Debt	-7,701	-13,757↓78.6%	-8,069↑41.3%	-7,841↑2.8%	-2,960↑62.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	6,286	4,001↓36.4%	-6,903↓272.5%	779↑111.3%	-4,054↓620.4%
Capital Expenditure	-82	-127↓54.9%	-169↓33.1%	-168↑0.6%	-312↓85.7%
Free Cash Flow	6,204	3,874↓37.6%	-7,072↓282.6%	611↑108.6%	-4,366↓814.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5,561	6,565↑18.1%	-6,467↓198.5%	841↑113.0%	-2,303↓373.8%

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

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