FBBPFFBBPFOTC

Revenue (LTM)

$12.5B

+48.1% YoY

Net Income (LTM)

$11.2B

-52.8% YoY

Free Cash Flow

$5.9B

Revenue CAGR (5Y)

+21.8%

—Marginsstable

FCF$5.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,906	5,543↑13.0%	5,606↑1.1%	8,432↑50.4%	12,492↑48.1%
Gross Profit	4,264	3,606↓15.4%	4,252↑17.9%	5,886↑38.4%	9,790↑66.3%
Operating Income	10,727	8,473↓21.0%	3,121↓63.2%	5,148↑65.0%	9,483↑84.2%
Net Income	9,979	7,548↓24.4%	15,032↑99.2%	23,836↑58.6%	11,249↓52.8%
EBITDA	10,727	8,414↓21.6%	28,287↑236.2%	25,201↓10.9%	13,487↓46.5%
EPS Diluted	11.75	8.47↓27.9%	10.63↑25.5%	17.20↑61.8%	6.91↓59.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	343	2,705↑689.7%	3,323↑22.9%	2,283↓31.3%	2,051↓10.2%
Total Current Assets	825	3,669↑344.6%	4,109↑12.0%	3,946↓4.0%	3,395↓14.0%
Total Assets	72,191	78,522↑8.8%	87,620↑11.6%	192,799↑120.0%	174,818↓9.3%
Total Current Liabilities	455	341↓25.1%	294↓13.7%	11,971↑3971.3%	8,400↓29.8%
Total Liabilities	22,442	18,530↓17.4%	16,145↓12.9%	48,349↑199.5%	45,454↓6.0%
Total Equity	49,749	59,992↑20.6%	71,475↑19.1%	139,976↑95.8%	129,286↓7.6%
Total Debt	21,768	17,901↓17.8%	15,535↓13.2%	46,423↑198.8%	43,887↓5.5%
Net Debt	21,426	15,196↓29.1%	12,212↓19.6%	44,139↑261.4%	41,836↓5.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,330	4,123↑23.8%	3,735↓9.4%	6,301↑68.7%	6,994↑11.0%
Capital Expenditure	-550	-654↓19.0%	-624↑4.5%	-865↓38.5%	-1,143↓32.2%
Free Cash Flow	2,780	3,469↑24.8%	3,110↓10.3%	5,437↑74.8%	5,851↑7.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-92	2,362↑2670.1%	618↓73.8%	-1,040↓268.1%	79↑107.6%

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

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