BRKM6.SABRKM6.SASAO

Revenue (LTM)

$77.4B

+9.7% YoY

Net Income (LTM)

$-11.3B

-147.2% YoY

Free Cash Flow

$-1.3B

Revenue CAGR (5Y)

+8.1%

Marginsdeclining

FCF($1.3B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	58,543	105,625↑80.4%	96,520↓8.6%	70,569↓26.9%	77,411↑9.7%
Gross Profit	11,212	32,057↑185.9%	11,360↓64.6%	3,021↓73.4%	5,997↑98.5%
Operating Income	-228	26,044↑11504.7%	4,272↓83.6%	-1,833↓142.9%	-1,110↑39.4%
Net Income	-7,015	13,985↑299.3%	-820↓105.9%	-4,579↓458.4%	-11,320↓147.2%
EBITDA	-1,652	27,278↑1751.2%	8,835↓67.6%	3,264↓63.1%	-6,829↓309.2%
EPS Diluted	-8.81	17.54↑299.1%	-1.03↓105.9%	-5.75↓458.3%	-14.20↓147.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	13,863	8,681↓37.4%	12,466↑43.6%	14,187↑13.8%	14,986↑5.6%
Total Current Assets	34,190	39,293↑14.9%	34,457↓12.3%	37,441↑8.7%	37,037↓1.1%
Total Assets	86,084	92,564↑7.5%	88,049↓4.9%	91,741↑4.2%	101,575↑10.7%
Total Current Liabilities	28,387	25,194↓11.3%	24,186↓4.0%	24,494↑1.3%	28,272↑15.4%
Total Liabilities	89,950	86,361↓4.0%	81,941↓5.1%	88,462↑8.0%	105,853↑19.7%
Total Equity	-2,202	7,866↑457.2%	7,322↓6.9%	3,992↓45.5%	-4,782↓219.8%
Total Debt	60,458	54,209↓10.3%	53,825↓0.7%	59,909↑11.3%	73,722↑23.1%
Net Debt	46,595	45,528↓2.3%	41,359↓9.2%	45,722↑10.5%	58,736↑28.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	6,293	14,786↑135.0%	8,952↓39.5%	-2,272↓125.4%	2,435↑207.2%
Capital Expenditure	-2,760	-3,421↓23.9%	-4,848↓41.7%	-4,530↑6.6%	-3,761↑17.0%
Free Cash Flow	3,533	11,365↑221.7%	4,104↓63.9%	-6,802↓265.7%	-1,326↑80.5%
Stock-Based Comp	7	14↑93.1%	17↑18.1%	10↓41.2%	0
Net Change in Cash	7,059	-5,182↓173.4%	3,785↑173.0%	1,721↓54.5%	799↓53.6%

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

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