BTS-B.STBTS-B.STSTO

Revenue (LTM)

$2.7B

-3.5% YoY

Net Income (LTM)

$133M

-65.8% YoY

Free Cash Flow

$154M

Revenue CAGR (5Y)

+13.0%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,917	2,530↑32.0%	2,683↑6.1%	2,802↑4.4%	2,703↓3.5%
Gross Profit	885	1,134↑28.1%	1,184↑4.4%	1,238↑4.6%	214↓82.7%
Operating Income	305	303↓0.6%	288↓5.0%	298↑3.5%	214↓28.2%
Net Income	215	198↓7.6%	215↑8.3%	387↑80.1%	133↓65.8%
EBITDA	410	423↑3.2%	422↓0.3%	439↑4.1%	357↓18.6%
EPS Diluted	11.11	10.24↓7.8%	11.08↑8.2%	19.93↑79.9%	6.89↓65.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	594	577↓2.9%	532↓7.8%	703↑32.1%	626↓11.0%
Total Current Assets	1,345	1,515↑12.7%	1,490↓1.7%	1,698↑13.9%	1,544↓9.1%
Total Assets	2,492	2,759↑10.7%	2,956↑7.2%	3,363↑13.8%	3,172↓5.7%
Total Current Liabilities	966	1,036↑7.3%	1,064↑2.7%	1,079↑1.4%	906↓16.1%
Total Liabilities	1,509	1,545↑2.4%	1,656↑7.2%	1,699↑2.6%	1,726↑1.6%
Total Equity	983	1,214↑23.5%	1,301↑7.1%	1,665↑28.0%	1,445↓13.2%
Total Debt	266	368↑38.4%	450↑22.2%	589↑31.1%	580↓1.6%
Net Debt	-329	-209↑36.3%	-83↑60.4%	-282↓241.0%	-46↑83.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	312	199↓36.2%	166↓16.8%	386↑133.0%	213↓44.9%
Capital Expenditure	-19	-60↓211.2%	-9↑84.8%	-10↓7.4%	-58↓492.2%
Free Cash Flow	293	139↓52.6%	166↑19.3%	386↑133.0%	154↓60.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3	-17↓632.3%	-45↓157.5%	171↑482.2%	-77↓145.3%

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

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