BWAGFBWAGFOTC

Revenue (LTM)

$2.2B

+33.5% YoY

Net Income (LTM)

$860M

+13.1% YoY

Free Cash Flow

$-1.5B

Revenue CAGR (5Y)

+11.9%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,010	909↓10.1%	2,905↑219.7%	1,664↓42.7%	2,222↑33.5%
Gross Profit	1,010	909↓10.1%	1,590↑75.0%	1,664↑4.7%	1,994↑19.8%
Operating Income	520	430↓17.4%	910↑111.9%	1,039↑14.2%	1,157↑11.3%
Net Income	480	318↓33.7%	683↑114.5%	760↑11.3%	860↑13.1%
EBITDA	665	491↓26.2%	972↑98.2%	0	1,157
EPS Diluted	5.11	3.36↓34.2%	8.02↑138.7%	9.32↑16.2%	10.87↑16.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,894	520↓72.5%	12,786↑2358.8%	17,604↑37.7%	14,088↓20.0%
Total Current Assets	1,937	559↓71.1%	12,824↑2194.1%	17,658↑37.7%	14,197↓19.6%
Total Assets	56,325	56,523↑0.4%	55,448↓1.9%	71,341↑28.7%	72,270↑1.3%
Total Current Liabilities	36,166	40,637↑12.4%	35,084↓13.7%	47,434↑35.2%	1,651↓96.5%
Total Liabilities	51,946	52,532↑1.1%	51,277↓2.4%	66,608↑29.9%	67,427↑1.2%
Total Equity	4,374	3,991↓8.7%	4,171↑4.5%	4,733↑13.5%	4,834↑2.1%
Total Debt	7,588	10,428↑37.4%	13,906↑33.4%	17,446↑25.5%	18,550↑6.3%
Net Debt	5,694	9,908↑74.0%	1,120↓88.7%	-158↓114.1%	4,462↑2924.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	312	-349↓211.9%	1,258↑460.5%	1,244↓1.1%	-1,363↓209.6%
Capital Expenditure	-42	-57↓35.7%	-32↑43.9%	-51↓59.4%	-96↓88.2%
Free Cash Flow	270	-406↓250.4%	1,270↑412.8%	1,193↓6.1%	-1,459↓222.3%
Stock-Based Comp	1	6↑342.9%	0	0	0
Net Change in Cash	987	-1,374↓239.2%	174↑112.7%	4,818↑2669.0%	0

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

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