JAS.BKJAS.BKSET

Revenue (LTM)

$3.9B

+19.5% YoY

Net Income (LTM)

$-502M

-201.8% YoY

Free Cash Flow

$5.2B

Revenue CAGR (5Y)

-27.0%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	19,301	19,700↑2.1%	2,221↓88.7%	3,239↑45.9%	3,872↑19.5%
Gross Profit	5,818	5,095↓12.4%	-1,198↓123.5%	609↑150.8%	-369↓160.7%
Operating Income	3,037	1,839↓39.4%	22,573↑1127.2%	646↓97.1%	-1,327↓305.4%
Net Income	-1,384	-2,063↓49.1%	19,837↑1061.5%	494↓97.5%	-502↓201.8%
EBITDA	12,649	-1,302↓110.3%	31,158↑2492.3%	1,118↓96.4%	-841↓175.2%
EPS Diluted	-0.16	-0.24↓50.0%	2.31↑1062.5%	0.06↓97.5%	-0.06↓203.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,553	723↓53.4%	12,652↑1648.9%	1,102↓91.3%	2,567↑132.9%
Total Current Assets	5,955	5,040↓15.4%	17,130↑239.8%	5,113↓70.2%	3,986↓22.0%
Total Assets	95,635	88,120↓7.9%	23,238↓73.6%	14,240↓38.7%	14,828↑4.1%
Total Current Liabilities	15,874	18,749↑18.1%	5,220↓72.2%	2,787↓46.6%	5,235↑87.8%
Total Liabilities	90,034	84,539↓6.1%	7,001↓91.7%	3,797↓45.8%	6,613↑74.2%
Total Equity	4,437	2,452↓44.7%	15,149↑517.8%	9,284↓38.7%	7,184↓22.6%
Total Debt	60,717	57,862↓4.7%	1,108↓98.1%	1,070↓3.4%	2,428↑127.0%
Net Debt	59,164	57,138↓3.4%	-11,544↓120.2%	-33↑99.7%	-139↓328.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	8,155	10,273↑26.0%	5,837↓43.2%	-3,226↓155.3%	5,457↑269.2%
Capital Expenditure	-1,703	-2,563↓50.4%	-1,422↑44.5%	-3,729↓162.2%	-294↑92.1%
Free Cash Flow	6,452	7,710↑19.5%	4,414↓42.7%	-6,955↓257.6%	5,163↑174.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	426	-830↓294.7%	11,929↑1537.5%	-11,550↓196.8%	1,465↑112.7%

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

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