BRSR5.SABRSR5.SASAO

Revenue (LTM)

$24.2B

+25.1% YoY

Net Income (LTM)

$1.7B

+87.2% YoY

Free Cash Flow

$14.8B

Revenue CAGR (5Y)

+18.0%

Marginsimproving

FCF$14.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,571	15,514↑46.8%	7,534↓51.4%	19,338↑156.7%	24,192↑25.1%
Gross Profit	7,204	7,190↓0.2%	7,534↑4.8%	8,442↑12.1%	8,842↑4.7%
Operating Income	1,356	768↓43.4%	2,370↑208.7%	1,368↓42.3%	2,013↑47.2%
Net Income	949	715↓24.6%	870↑21.7%	916↑5.2%	1,714↑87.2%
EBITDA	1,601	1,121↓30.0%	0	1,777	2,421↑36.2%
EPS Diluted	2.32	2.06↓11.2%	2.13↑3.4%	1.78↓16.4%	4.19↑135.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	17,733	16,102↓9.2%	19,586↑21.6%	16,563↓15.4%	22,474↑35.7%
Total Current Assets	27,595	26,505↓4.0%	30,223↑14.0%	23,658↓21.7%	22,851↓3.4%
Total Assets	105,367	113,166↑7.4%	125,064↑10.5%	147,418↑17.9%	163,859↑11.2%
Total Current Liabilities	65,607	69,190↑5.5%	78,567↑13.6%	90,133↑14.7%	108,271↑20.1%
Total Liabilities	96,319	103,746↑7.7%	115,395↑11.2%	137,004↑18.7%	152,393↑11.2%
Total Equity	9,046	9,414↑4.1%	9,662↑2.6%	10,410↑7.7%	11,462↑10.1%
Total Debt	7,106	5,000↓29.6%	4,855↓2.9%	39,924↑722.4%	10,712↓73.2%
Net Debt	-10,627	-11,103↓4.5%	-14,731↓32.7%	23,361↑258.6%	-11,762↓150.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,664	841↓77.0%	6,055↑620.1%	16,524↑172.9%	15,096↓8.6%
Capital Expenditure	-221	-221↑0.2%	-321↓45.2%	-241↑24.7%	-291↓20.5%
Free Cash Flow	3,443	620↓82.0%	5,735↑824.7%	16,283↑183.9%	14,805↓9.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-349	-3,190↓812.9%	2,226↑169.8%	-3,873↓274.0%	1,583↑140.9%

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

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