BXRBFBXRBFOTC

Revenue (LTM)

$5.3B

+160.6% YoY

Net Income (LTM)

$-97M

-117.8% YoY

Free Cash Flow

$1.7B

Revenue CAGR (5Y)

+15.7%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,113	1,990↓5.8%	3,642↑83.1%	2,017↓44.6%	5,256↑160.6%
Gross Profit	2,113	1,990↓5.8%	3,642↑83.1%	2,017↓44.6%	1,915↓5.0%
Operating Income	616	663↑7.6%	681↑2.7%	905↑32.9%	105↓88.4%
Net Income	524	488↓6.9%	497↑1.8%	545↑9.7%	-97↓117.8%
EBITDA	328	317↓3.4%	0	0	226
EPS Diluted	0.83	0.78↓6.0%	0.79↑1.3%	0.82↑3.8%	-0.17↓120.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	5,522	3,158↓42.8%	6,684↑111.7%	1,888↓71.8%	1,083↓42.6%
Total Current Assets	7,412	3,895↓47.4%	8,961↑130.1%	4,411↓50.8%	1,737↓60.6%
Total Assets	86,577	95,240↑10.0%	98,480↑3.4%	98,188↓0.3%	103,219↑5.1%
Total Current Liabilities	577	49,289↑8449.7%	47,702↓3.2%	0	84,582
Total Liabilities	80,224	88,528↑10.4%	91,629↑3.5%	91,154↓0.5%	96,549↑5.9%
Total Equity	6,354	6,712↑5.6%	6,851↑2.1%	7,034↑2.7%	6,670↓5.2%
Total Debt	13,475	13,393↓0.6%	13,515↑0.9%	11,058↓18.2%	11,371↑2.8%
Net Debt	7,954	10,235↑28.7%	6,831↓33.3%	-1,888↓127.6%	10,288↑645.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-6,455	465↑107.2%	527↑13.3%	-7,592↓1540.6%	1,697↑122.4%
Capital Expenditure	-21	-15↑31.0%	-31↓111.0%	-27↑11.1%	-18↑32.7%
Free Cash Flow	-6,476	451↑107.0%	496↑10.2%	-5,944↓1297.4%	1,679↑128.2%
Stock-Based Comp	3	5↑50.0%	7↑55.6%	25↑252.9%	0
Net Change in Cash	5,903	-3,534↓159.9%	4,768↑234.9%	-6,380↓233.8%	1,348↑121.1%

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

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