WORK.BKWORK.BKSET

Revenue (LTM)

$2.1B

-11.2% YoY

Net Income (LTM)

$-22M

+89.1% YoY

Free Cash Flow

$234M

Revenue CAGR (5Y)

-1.8%

Marginsdeclining

FCF$0.2B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,228	2,439↑9.5%	2,422↓0.7%	2,340↓3.4%	2,077↓11.2%
Gross Profit	958	820↓14.4%	640↓21.9%	388↓39.5%	550↑41.9%
Operating Income	440	276↓37.4%	60↓78.4%	-236↓496.5%	-90↑62.0%
Net Income	324	171↓47.1%	13↓92.1%	-201↓1591.3%	-22↑89.1%
EBITDA	774	554↓28.4%	176↓68.2%	286↑62.3%	174↓39.0%
EPS Diluted	0.73	0.39↓46.6%	0.03↓92.2%	-0.46↓1608.2%	-0.05↑89.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,877	1,697↓9.6%	1,278↓24.7%	1,215↓5.0%	1,224↑0.8%
Total Current Assets	3,047	3,000↓1.6%	2,537↓15.4%	2,580↑1.7%	2,658↑3.0%
Total Assets	5,251	5,201↓0.9%	5,121↓1.5%	4,898↓4.4%	4,745↓3.1%
Total Current Liabilities	302	323↑6.7%	385↑19.3%	402↑4.3%	281↓29.9%
Total Liabilities	626	632↑1.1%	693↑9.6%	722↑4.2%	591↓18.1%
Total Equity	4,621	4,553↓1.5%	4,426↓2.8%	4,175↓5.7%	4,158↓0.4%
Total Debt	178	183↑2.6%	174↓5.1%	166↓4.2%	269↑62.0%
Net Debt	-1,698	-1,514↑10.9%	-1,105↑27.0%	-1,048↑5.1%	-955↑8.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	784	401↓48.8%	489↑22.0%	255↓48.0%	296↑16.1%
Capital Expenditure	-159	-312↓96.1%	-386↓23.6%	-233↑39.5%	-61↑73.7%
Free Cash Flow	625	89↓85.7%	104↑16.3%	21↓79.3%	234↑995.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	262	-180↓168.8%	-418↓132.5%	-64↑84.8%	9↑114.7%

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

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