BPSO.MIBPSO.MIMIL

Revenue (LTM)

$2.4B

-14.7% YoY

Net Income (LTM)

$648M

+12.7% YoY

Free Cash Flow

$-629M

Revenue CAGR (5Y)

+19.4%

Marginsdeclining

FCF($0.6B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,228	1,316↑7.2%	2,473↑87.9%	2,814↑13.8%	2,400↓14.7%
Gross Profit	1,115	1,163↑4.3%	1,598↑37.4%	1,787↑11.8%	1,722↓3.6%
Operating Income	375	354↓5.5%	660↑86.6%	841↑27.3%	946↑12.5%
Net Income	269	251↓6.4%	461↑83.5%	575↑24.7%	648↑12.7%
EBITDA	429	419↓2.4%	735↑75.4%	920↑25.2%	1,033↑12.3%
EPS Diluted	0.60	0.56↓6.7%	1.02↑82.1%	1.28↑25.5%	1.44↑12.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7,935	7,389↓6.9%	4,547↓38.5%	4,125↓9.3%	3,334↓19.2%
Total Current Assets	7,983	7,556↓5.3%	4,547↓39.8%	4,335↓4.6%	3,334↓23.1%
Total Assets	55,016	57,854↑5.2%	57,722↓0.2%	56,629↓1.9%	58,343↑3.0%
Total Current Liabilities	21	37,749↑178812.6%	112↓99.7%	39,491↑35294.1%	46,355↑17.4%
Total Liabilities	51,641	54,467↑5.5%	53,912↓1.0%	52,472↓2.7%	53,774↑2.5%
Total Equity	3,270	3,387↑3.6%	3,809↑12.5%	4,156↑9.1%	4,568↑9.9%
Total Debt	4,419	4,188↓5.2%	16,770↑300.5%	5,778↓65.5%	5,475↓5.3%
Net Debt	-3,516	-3,201↑9.0%	-70↑97.8%	1,654↑2460.6%	2,141↑29.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	3,264	345↓89.4%	1,579↑358.4%	-2,306↓246.0%	-506↑78.1%
Capital Expenditure	-46	-58↓26.6%	-130↓122.9%	-120↑7.7%	-123↓2.7%
Free Cash Flow	3,218	286↓91.1%	1,449↑406.5%	-2,426↓267.4%	-629↑74.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,240	315↓90.3%	1,338↑324.9%	-2,444↓282.7%	-808↑66.9%

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

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