BTS-R.BKBTS-R.BKSET

Revenue (LTM)

$18.1B

-0.4% YoY

Net Income (LTM)

$2.1B

+140.4% YoY

Free Cash Flow

$38.7B

Revenue CAGR (5Y)

-12.3%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	34,717	25,764↓25.8%	18,018↓30.1%	18,175↑0.9%	18,111↓0.4%
Gross Profit	6,042	5,496↓9.0%	5,707↑3.8%	5,371↓5.9%	5,283↓1.6%
Operating Income	11,460	8,446↓26.3%	6,629↓21.5%	2,544↓61.6%	9,891↑288.8%
Net Income	4,576	3,826↓16.4%	1,836↓52.0%	-5,241↓385.4%	2,117↑140.4%
EBITDA	12,237	9,289↓24.1%	7,596↓18.2%	3,853↓49.3%	12,514↑224.8%
EPS Diluted	0.35	0.29↓17.1%	0.14↓51.7%	-0.40↓385.7%	0.15↑137.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,829	4,045↑5.6%	10,292↑154.4%	6,222↓39.5%	33,392↑436.7%
Total Current Assets	14,157	23,153↑63.5%	22,707↓1.9%	47,707↑110.1%	53,618↑12.4%
Total Assets	212,062	255,867↑20.7%	270,926↑5.9%	272,082↑0.4%	322,465↑18.5%
Total Current Liabilities	32,260	47,524↑47.3%	40,835↓14.1%	51,754↑26.7%	37,866↓26.8%
Total Liabilities	136,025	169,739↑24.8%	189,604↑11.7%	205,689↑8.5%	216,709↑5.4%
Total Equity	60,162	62,063↑3.2%	56,073↓9.7%	46,542↓17.0%	58,106↑24.8%
Total Debt	100,574	152,375↑51.5%	172,614↑13.3%	186,427↑8.0%	182,379↓2.2%
Net Debt	96,745	148,330↑53.3%	162,322↑9.4%	180,205↑11.0%	148,987↓17.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-19,712	-15,448↑21.6%	-7,712↑50.1%	-5,716↑25.9%	34,840↑709.6%
Capital Expenditure	-819	-741↑9.4%	-699↑5.7%	-1,179↓68.7%	-1,501↓27.3%
Free Cash Flow	-20,531	-16,189↑21.1%	-8,411↑48.0%	-7,786↑7.4%	38,690↑596.9%
Stock-Based Comp	20	17↓14.5%	23↑34.4%	27↑18.5%	5↓81.9%
Net Change in Cash	603	265↓56.0%	6,198↑2236.7%	-4,030↓165.0%	27,359↑778.8%

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

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