BRDCYBRDCYOTC

Revenue (LTM)

$4.6T

+4.8% YoY

Net Income (LTM)

$343.1B

+20.4% YoY

Free Cash Flow

$429.2B

Revenue CAGR (5Y)

+9.2%

Marginsdeclining

FCF$429.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,246,057	4,110,070↑26.6%	4,313,800↑5.0%	4,430,096↑2.7%	4,644,189↑4.8%
Gross Profit	1,316,445	1,593,249↑21.0%	1,652,572↑3.7%	1,726,003↑4.4%	1,655,394↓4.1%
Operating Income	387,824	441,298↑13.8%	481,775↑9.2%	443,319↓8.0%	505,571↑14.0%
Net Income	394,037	300,305↓23.8%	331,305↑10.3%	284,989↓14.0%	343,130↑20.4%
EBITDA	645,300	736,664↑14.2%	828,305↑12.4%	819,297↓1.1%	875,925↑6.9%
EPS Diluted	109.13	109.77↑0.6%	120.85↑10.1%	103.94↓14.0%	128.62↑23.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	787,542	518,905↓34.1%	724,601↑39.6%	706,732↓2.5%	714,297↑1.1%
Total Current Assets	2,292,870	2,512,650↑9.6%	2,697,434↑7.4%	2,863,632↑6.2%	2,865,137↑0.1%
Total Assets	4,574,892	4,961,818↑8.5%	5,427,813↑9.4%	5,723,517↑5.4%	5,751,629↑0.5%
Total Current Liabilities	1,023,401	1,085,800↑6.1%	1,263,753↑16.4%	1,176,243↓6.9%	1,123,420↓4.5%
Total Liabilities	1,899,538	1,949,361↑2.6%	2,022,418↑3.7%	1,937,029↓4.2%	2,029,201↑4.8%
Total Equity	2,629,883	2,965,806↑12.8%	3,353,592↑13.1%	3,731,606↑11.3%	3,664,293↓1.8%
Total Debt	811,139	767,167↓5.4%	830,160↑8.2%	727,721↓12.3%	1,098,638↑51.0%
Net Debt	23,597	248,262↑952.1%	105,559↓57.5%	20,989↓80.1%	384,341↑1731.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	281,538	268,483↓4.6%	661,433↑146.4%	548,844↓17.0%	692,460↑26.2%
Capital Expenditure	-184,991	-254,726↓37.7%	-342,937↓34.6%	-337,293↑1.6%	-263,264↑21.9%
Free Cash Flow	96,547	13,757↓85.8%	318,496↑2215.2%	211,551↓33.6%	429,196↑102.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-23,004	-268,637↓1067.8%	205,696↑176.6%	-17,869↓108.7%	8,950↑150.1%

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

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