BZ
Rank #243Rank #243 by gross profitability (GP/assets 0.29) · ROE 13.7% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001842827 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-04-29 | 2024-12-31filed 2025-04-10 | 2023-12-31filed 2024-04-29 | 2022-12-31filed 2023-04-27 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 517.9 | 468.4 | 258.8 | 140.1 |
| Stock-based compensation | 912.0 | 1,143.7 | 1,057.0 | 692.2 |
| Change in receivables | (7.2) | 17.5 | 7.0 | 6.0 |
| Change in inventory | (0.6) | 3.0 | — | — |
| Change in payables | (4.7) | (28.7) | 24.7 | 10.2 |
| Operating cash flow | 4,552.4 | 3,542.5 | 3,047.0 | 1,003.0 |
| Investing | ||||
| Capital expenditures | 119.1 | 856.0 | 955.5 | 340.1 |
| Acquisitions, net of cash | — | 150.2 | 0.1 | 9.9 |
| Investing cash flow | (4,608.2) | (2,016.9) | (9,938.6) | (2,816.6) |
| Financing | ||||
| Share repurchases | 142.8 | 1,651.9 | 71.8 | — |
| Dividends paid | 553.0 | — | 562.9 | — |
| Financing cash flow | 1,654.5 | (1,460.5) | (417.0) | (669.2) |
| Summary | ||||
| Free cash flow | 4,433.2 | 2,686.4 | 2,091.5 | 662.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?