BAESFBAESFOTC

Revenue (LTM)

$28.3B

+7.7% YoY

Net Income (LTM)

$2.1B

+5.4% YoY

Free Cash Flow

$2.4B

Revenue CAGR (5Y)

+8.0%

Marginsimproving

FCF$2.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	19,521	21,258↑8.9%	23,078↑8.6%	26,312↑14.0%	28,331↑7.7%
Gross Profit	2,503	2,774↑10.8%	15,095↑444.2%	17,083↑13.2%	2,498↓85.4%
Operating Income	2,389	2,384↓0.2%	2,573↑7.9%	2,685↑4.4%	2,498↓7.0%
Net Income	1,758	1,591↓9.5%	1,857↑16.7%	1,956↑5.3%	2,062↑5.4%
EBITDA	3,125	3,059↓2.1%	3,447↑12.7%	3,251↓5.7%	3,670↑12.9%
EPS Diluted	0.55	0.50↓9.1%	0.60↑20.0%	0.64↑6.7%	0.68↑6.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,917	3,107↑6.5%	4,067↑30.9%	3,378↓16.9%	3,437↑1.8%
Total Current Assets	8,818	10,634↑20.6%	11,773↑10.7%	11,753↓0.2%	12,145↑3.3%
Total Assets	27,135	31,462↑15.9%	32,064↑1.9%	38,142↑19.0%	37,673↓1.2%
Total Current Liabilities	8,696	9,846↑13.2%	10,943↑11.1%	12,342↑12.8%	12,301↓0.3%
Total Liabilities	19,467	20,062↑3.1%	21,341↑6.4%	26,365↑23.5%	25,738↓2.4%
Total Equity	7,436	11,215↑50.8%	10,559↓5.8%	11,616↑10.0%	11,782↑1.4%
Total Debt	6,356	6,972↑9.7%	6,479↓7.1%	10,316↑59.2%	10,562↑2.4%
Net Debt	3,439	3,751↑9.1%	2,471↓34.1%	6,938↑180.8%	7,125↑2.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,447	2,839↑16.0%	3,760↑32.4%	3,925↑4.4%	3,297↓16.0%
Capital Expenditure	-462	-693↓50.0%	-957↓38.1%	-990↓3.4%	-920↑7.1%
Free Cash Flow	1,985	2,146↑8.1%	2,803↑30.6%	2,935↑4.7%	2,378↓19.0%
Stock-Based Comp	92	101↑9.8%	110↑8.9%	144↑30.9%	0
Net Change in Cash	250	190↓24.0%	960↑405.3%	-689↓171.8%	301↑143.7%

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