PR9.BKPR9.BKSET

Revenue (LTM)

$5.3B

+13.8% YoY

Net Income (LTM)

$823M

+15.4% YoY

Free Cash Flow

$554M

Revenue CAGR (5Y)

+15.2%

Marginsimproving

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,987	4,107↑37.5%	4,202↑2.3%	4,635↑10.3%	5,277↑13.8%
Gross Profit	815	1,384↑69.9%	1,382↓0.1%	1,590↑15.1%	1,885↑18.6%
Operating Income	297	692↑133.3%	659↓4.7%	808↑22.6%	898↑11.1%
Net Income	249	568↑127.8%	558↓1.7%	713↑27.8%	823↑15.4%
EBITDA	590	991↑67.9%	941↓5.0%	1,169↑24.2%	1,211↑3.6%
EPS Diluted	0.32	0.72↑125.0%	0.71↓1.4%	0.91↑28.2%	1.05↑15.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	690	1,565↑126.7%	1,751↑11.9%	395↓77.5%	661↑67.3%
Total Current Assets	1,603	2,023↑26.2%	2,251↑11.3%	2,658↑18.0%	3,363↑26.5%
Total Assets	5,137	5,558↑8.2%	5,910↑6.3%	6,399↑8.3%	7,027↑9.8%
Total Current Liabilities	667	610↓8.6%	632↑3.7%	758↑19.9%	880↑16.1%
Total Liabilities	859	822↓4.3%	830↑1.0%	961↑15.7%	1,152↑19.9%
Total Equity	4,278	4,735↑10.7%	5,080↑7.3%	5,439↑7.1%	5,876↑8.0%
Total Debt	6	8↑24.4%	9↑15.5%	5↓46.0%	25↑425.4%
Net Debt	-684	-1,557↓127.6%	-1,742↓11.9%	-390↑77.6%	-635↓62.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	588	893↑51.8%	804↓9.9%	1,040↑29.3%	1,047↑0.7%
Capital Expenditure	-253	-163↑35.5%	-307↓88.4%	-249↑18.8%	-493↓97.7%
Free Cash Flow	335	730↑117.6%	497↓31.9%	791↑59.1%	554↓29.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	98	875↑793.4%	186↓78.8%	-1,356↓829.7%	266↑119.6%

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

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