M.BKM.BKSET

Revenue (LTM)

$15.1B

-2.0% YoY

Net Income (LTM)

$838M

-41.9% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+2.5%

—Marginsstable

FCF$1.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,182	15,728↑40.7%	16,661↑5.9%	15,418↓7.5%	15,109↓2.0%
Gross Profit	7,167	10,267↑43.2%	11,013↑7.3%	10,390↓5.7%	9,324↓10.3%
Operating Income	183	1,831↑899.4%	2,039↑11.3%	1,775↓12.9%	748↓57.9%
Net Income	131	1,439↑998.5%	1,682↑16.9%	1,442↓14.3%	838↓41.9%
EBITDA	1,910	3,838↑100.9%	4,019↑4.7%	3,776↓6.0%	2,586↓31.5%
EPS Diluted	0.14	1.56↑1014.3%	1.83↑17.3%	1.57↓14.2%	0.93↓40.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	497	630↑27.0%	786↑24.8%	670↓14.8%	591↓11.8%
Total Current Assets	8,418	8,426↑0.1%	8,441↑0.2%	7,081↓16.1%	7,304↑3.1%
Total Assets	19,569	19,901↑1.7%	20,347↑2.2%	19,372↓4.8%	19,024↓1.8%
Total Current Liabilities	2,729	2,938↑7.6%	3,087↑5.1%	2,639↓14.5%	2,763↑4.7%
Total Liabilities	6,060	6,136↑1.3%	6,153↑0.3%	5,572↓9.4%	5,742↑3.1%
Total Equity	13,194	13,443↑1.9%	13,843↑3.0%	13,429↓3.0%	12,912↓3.8%
Total Debt	3,305	3,094↓6.4%	3,085↓0.3%	2,866↓7.1%	4,669↑62.9%
Net Debt	2,808	2,464↓12.3%	2,298↓6.7%	2,195↓4.5%	4,078↑85.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,700	3,843↑126.0%	3,866↑0.6%	2,978↓23.0%	2,542↓14.6%
Capital Expenditure	-280	-608↓116.8%	-631↓3.8%	-2,304↓265.0%	-756↑67.2%
Free Cash Flow	1,420	3,235↑127.8%	3,235↓0.0%	673↓79.2%	1,787↑165.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-13	134↑1133.7%	156↑16.6%	-116↓174.3%	-79↑31.9%

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

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