BAESYBAESYOTC

Revenue (LTM)

$27.7B

+5.3% YoY

Net Income (LTM)

$2.0B

+3.1% YoY

Free Cash Flow

$2.3B

Revenue CAGR (5Y)

+7.5%

Marginsimproving

FCF$2.3B

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%	27,715↑5.3%
Gross Profit	2,503	2,774↑10.8%	15,095↑444.2%	17,227↑14.1%	2,443↓85.8%
Operating Income	2,389	2,384↓0.2%	2,573↑7.9%	2,685↑4.4%	2,443↓9.0%
Net Income	1,758	1,591↓9.5%	1,857↑16.7%	1,956↑5.3%	2,017↑3.1%
EBITDA	3,125	3,059↓2.1%	3,447↑12.7%	3,972↑15.2%	3,591↓9.6%
EPS Diluted	2.20	2.04↓7.3%	2.44↑19.6%	2.56↑4.9%	2.68↑4.7%

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%	3,432↑1.6%
Total Current Assets	8,818	10,634↑20.6%	11,773↑10.7%	11,753↓0.2%	12,126↑3.2%
Total Assets	27,135	31,462↑15.9%	32,064↑1.9%	38,142↑19.0%	37,613↓1.4%
Total Current Liabilities	8,696	9,846↑13.2%	10,943↑11.1%	12,342↑12.8%	12,281↓0.5%
Total Liabilities	19,467	20,062↑3.1%	21,341↑6.4%	26,365↑23.5%	25,697↓2.5%
Total Equity	7,436	11,215↑50.8%	10,559↓5.8%	11,616↑10.0%	11,763↑1.3%
Total Debt	6,356	6,972↑9.7%	6,479↓7.1%	10,153↑56.7%	10,545↑3.9%
Net Debt	3,439	3,751↑9.1%	2,412↓35.7%	6,775↑180.9%	7,113↑5.0%

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%	3,226↓17.8%
Capital Expenditure	-462	-693↓50.0%	-957↓38.1%	-1,163↓21.5%	-900↑22.6%
Free Cash Flow	1,985	2,146↑8.1%	2,803↑30.6%	2,762↓1.5%	2,326↓15.8%
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%	292↑142.4%

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

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