MC.BKMC.BKSET

Revenue (LTM)

$4.2B

+2.4% YoY

Net Income (LTM)

$760M

+6.6% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+5.5%

Marginsimproving

FCF$1.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	3,220	2,923↓9.2%	3,670↑25.6%	4,054↑10.5%	4,152↑2.4%
Gross Profit	1,919	1,892↓1.4%	2,379↑25.8%	2,603↑9.4%	2,655↑2.0%
Operating Income	544	610↑12.1%	814↑33.4%	925↑13.6%	954↑3.1%
Net Income	446	486↑9.0%	644↑32.5%	713↑10.8%	760↑6.6%
EBITDA	947	990↑4.5%	1,206↑21.7%	1,344↑11.5%	1,376↑2.3%
EPS Diluted	0.56	0.61↑8.9%	0.81↑32.8%	0.90↑11.1%	0.96↑6.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	728	956↑31.4%	482↓49.6%	432↓10.5%	496↑14.8%
Total Current Assets	3,324	3,406↑2.5%	3,231↓5.1%	3,200↓1.0%	3,306↑3.3%
Total Assets	5,214	5,062↓2.9%	5,371↑6.1%	5,569↑3.7%	5,500↓1.2%
Total Current Liabilities	721	734↑1.9%	855↑16.4%	811↓5.1%	837↑3.2%
Total Liabilities	1,612	1,387↓13.9%	1,650↑18.9%	1,828↑10.8%	1,782↓2.5%
Total Equity	3,591	3,665↑2.0%	3,719↑1.5%	3,740↑0.6%	3,717↓0.6%
Total Debt	1,113	860↓22.7%	984↑14.3%	1,238↑25.9%	1,142↓7.7%
Net Debt	385	-96↓124.8%	501↑624.1%	806↑60.9%	647↓19.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	721	901↑24.9%	740↓17.9%	937↑26.6%	1,044↑11.5%
Capital Expenditure	-27	-76↓182.6%	-404↓432.6%	-101↑75.0%	-36↑63.9%
Free Cash Flow	695	825↑18.8%	336↓59.3%	836↑148.8%	1,008↑20.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	127	228↑79.8%	-474↓307.4%	-50↑89.4%	64↑226.7%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance