OR.BKOR.BKSET

Revenue (LTM)

$658.7B

-9.0% YoY

Net Income (LTM)

$11.3B

+47.8% YoY

Free Cash Flow

$4.6B

Revenue CAGR (5Y)

+9.0%

—Marginsstable

FCF$4.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	511,799	789,785↑54.3%	769,741↓2.5%	723,958↓5.9%	658,723↓9.0%
Gross Profit	36,207	39,108↑8.0%	38,674↓1.1%	33,041↓14.6%	35,312↑6.9%
Operating Income	15,066	13,676↓9.2%	14,364↑5.0%	10,443↓27.3%	11,544↑10.5%
Net Income	11,474	10,370↓9.6%	11,094↑7.0%	7,650↓31.0%	11,304↑47.8%
EBITDA	21,141	20,669↓2.2%	21,163↑2.4%	18,204↓14.0%	19,124↑5.1%
EPS Diluted	0.99	0.86↓13.1%	0.92↑7.0%	0.64↓30.4%	0.94↑46.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	46,173	37,910↓17.9%	51,436↑35.7%	47,231↓8.2%	33,239↓29.6%
Total Current Assets	126,066	136,552↑8.3%	127,072↓6.9%	116,032↓8.7%	108,853↓6.2%
Total Assets	207,659	225,504↑8.6%	220,236↓2.3%	207,492↓5.8%	197,931↓4.6%
Total Current Liabilities	51,730	68,660↑32.7%	67,679↓1.4%	60,673↓10.4%	48,585↓19.9%
Total Liabilities	107,787	121,744↑12.9%	110,728↓9.0%	98,531↓11.0%	84,110↓14.6%
Total Equity	99,818	103,701↑3.9%	109,443↑5.5%	108,897↓0.5%	113,758↑4.5%
Total Debt	45,039	43,820↓2.7%	35,876↓18.1%	28,734↓19.9%	23,565↓18.0%
Net Debt	-1,133	5,910↑621.4%	-15,560↓363.3%	-18,497↓18.9%	-9,674↑47.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	24,044	-4,200↓117.5%	37,973↑1004.2%	17,640↓53.5%	10,253↓41.9%
Capital Expenditure	-5,667	-6,485↓14.4%	-9,143↓41.0%	-7,392↑19.2%	-5,627↑23.9%
Free Cash Flow	18,377	-10,685↓158.1%	28,829↑369.8%	10,247↓64.5%	4,626↓54.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	27,775	-8,263↓129.7%	13,526↑263.7%	-4,205↓131.1%	-13,992↓232.7%

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

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