BAFS.BKBAFS.BKSET

Revenue (LTM)

$3.6B

+5.0% YoY

Net Income (LTM)

$212M

+106.0% YoY

Free Cash Flow

$357M

Revenue CAGR (5Y)

+14.9%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,617	2,194↑35.7%	2,976↑35.6%	3,447↑15.8%	3,620↑5.0%
Gross Profit	-14	542↑4087.0%	1,144↑111.0%	1,467↑28.3%	1,450↓1.2%
Operating Income	-624	71↑111.3%	417↑489.4%	718↑72.4%	777↑8.2%
Net Income	-884	-401↑54.7%	-138↑65.6%	103↑174.5%	212↑106.0%
EBITDA	348	1,041↑199.1%	1,399↑34.3%	1,638↑17.1%	1,668↑1.9%
EPS Diluted	-1.39	-0.63↑54.7%	-0.26↑58.7%	0.08↑129.0%	0.33↑337.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	562	523↓7.0%	523↓0.0%	555↑6.3%	462↓16.8%
Total Current Assets	3,471	2,495↓28.1%	2,014↓19.3%	1,547↓23.2%	1,521↓1.6%
Total Assets	24,647	23,724↓3.7%	22,727↓4.2%	21,801↓4.1%	21,845↑0.2%
Total Current Liabilities	1,918	2,146↑11.9%	2,417↑12.6%	2,498↑3.4%	2,152↓13.9%
Total Liabilities	18,272	17,773↓2.7%	16,027↓9.8%	15,333↓4.3%	16,476↑7.5%
Total Equity	4,806	4,550↓5.3%	5,456↑19.9%	5,387↓1.3%	4,336↓19.5%
Total Debt	15,075	14,877↓1.3%	13,308↓10.5%	12,719↓4.4%	15,354↑20.7%
Net Debt	14,513	14,354↓1.1%	12,785↓10.9%	12,164↓4.9%	14,892↑22.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,005	566↓71.8%	1,138↑101.1%	1,407↑23.6%	1,157↓17.8%
Capital Expenditure	-863	-271↑68.6%	-268↑0.9%	-402↓49.9%	-800↓98.8%
Free Cash Flow	1,142	295↓74.2%	868↑194.0%	1,004↑15.7%	357↓64.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-243	-39↑83.8%	-0↑99.8%	33↑34530.2%	-134↓507.7%

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

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