ERW.BKERW.BKSET

Revenue (LTM)

$7.9B

+0.4% YoY

Net Income (LTM)

$838M

-34.6% YoY

Free Cash Flow

$957M

Revenue CAGR (5Y)

+27.9%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,485	4,629↑211.6%	6,986↑50.9%	7,872↑12.7%	7,905↑0.4%
Gross Profit	201	2,346↑1065.5%	3,952↑68.4%	4,596↑16.3%	3,592↓21.8%
Operating Income	-1,649	178↑110.8%	1,272↑614.0%	1,786↑40.4%	1,542↓13.7%
Net Income	-2,155	-213↑90.1%	743↑448.6%	1,281↑72.5%	838↓34.6%
EBITDA	-662	1,087↑264.1%	2,229↑105.0%	2,781↑24.8%	2,590↓6.9%
EPS Diluted	-0.59	-0.05↑92.0%	0.16↑440.4%	0.27↑68.8%	0.17↓37.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,242	1,532↑23.3%	1,217↓20.6%	1,612↑32.5%	1,894↑17.5%
Total Current Assets	2,655	2,026↓23.7%	1,885↓7.0%	2,180↑15.6%	2,403↑10.2%
Total Assets	22,450	21,712↓3.3%	23,675↑9.0%	26,246↑10.9%	26,460↑0.8%
Total Current Liabilities	1,489	1,762↑18.3%	3,058↑73.6%	2,981↓2.5%	3,914↑31.3%
Total Liabilities	16,427	15,990↓2.7%	17,305↑8.2%	16,754↓3.2%	16,673↓0.5%
Total Equity	6,012	5,698↓5.2%	6,330↑11.1%	8,712↑37.6%	8,967↑2.9%
Total Debt	14,927	14,235↓4.6%	15,348↑7.8%	14,688↓4.3%	18,389↑25.2%
Net Debt	13,685	12,703↓7.2%	14,132↑11.2%	13,076↓7.5%	16,495↑26.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-634	1,287↑303.0%	2,289↑77.9%	2,818↑23.1%	1,994↓29.2%
Capital Expenditure	-603	-804↓33.3%	-2,276↓183.2%	-3,012↓32.3%	-1,037↑65.6%
Free Cash Flow	-1,237	483↑139.1%	9↓98.2%	-194↓2287.9%	957↑593.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-380	290↑176.2%	-315↓208.8%	396↑225.5%	282↓28.8%

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

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