BSQKZBSQKZOTC

Revenue (LTM)

$24.2B

+0.3% YoY

Net Income (LTM)

$1.4B

-53.4% YoY

Free Cash Flow

$2.5B

Revenue CAGR (5Y)

+20.6%

Marginsimproving

FCF$2.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,661	17,532↓0.7%	21,916↑25.0%	24,121↑10.1%	24,194↑0.3%
Gross Profit	4,420	5,992↑35.6%	7,505↑25.3%	8,889↑18.4%	10,360↑16.5%
Operating Income	161	-625↓487.6%	-279↑55.4%	892↑420.0%	3,328↑273.0%
Net Income	166	-541↓425.2%	10↑101.8%	2,897↑29546.4%	1,351↓53.4%
EBITDA	395	-142↓136.0%	790↑656.6%	2,063↑161.0%	2,132↑3.4%
EPS Diluted	0.32	-0.93↓390.6%	0.02↑101.7%	4.55↑28516.4%	2.18↓52.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,444	4,544↑2.3%	8,167↑79.7%	12,258↑50.1%	6,564↓46.5%
Total Current Assets	10,521	15,623↑48.5%	18,857↑20.7%	19,880↑5.4%	22,857↑15.0%
Total Assets	13,926	31,364↑125.2%	34,070↑8.6%	36,778↑7.9%	39,550↑7.5%
Total Current Liabilities	5,435	8,435↑55.2%	9,922↑17.6%	8,547↓13.9%	10,384↑21.5%
Total Liabilities	10,612	14,113↑33.0%	15,377↑9.0%	15,543↑1.1%	17,380↑11.8%
Total Equity	3,273	17,223↑426.2%	18,695↑8.5%	21,268↑13.8%	22,204↑4.4%
Total Debt	5,516	4,944↓10.4%	6,072↑22.8%	7,919↑30.4%	8,966↑13.2%
Net Debt	1,072	400↓62.7%	-2,095↓623.5%	-4,340↓107.1%	2,402↑155.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	848	176↓79.3%	101↓42.6%	1,707↑1591.1%	2,669↑56.4%
Capital Expenditure	-304	-171↑43.9%	-151↑11.5%	-154↓1.8%	-160↓4.2%
Free Cash Flow	544	5↓99.1%	-50↓1086.4%	1,553↑3195.0%	2,509↑61.5%
Stock-Based Comp	608	1,071↑76.2%	1,276↑19.1%	1,273↓0.3%	1,215↓4.5%
Net Change in Cash	2,182	1,461↓33.0%	573↓60.8%	4,221↑636.5%	-1,331↓131.5%

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

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