BAINFBAINFOTC

Revenue (LTM)

$20.7B

+29.8% YoY

Net Income (LTM)

$1.8B

+437.8% YoY

Free Cash Flow

$3.3B

Revenue CAGR (5Y)

+20.1%

Marginsdeclining

FCF$3.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,931	9,739↓1.9%	11,680↑19.9%	15,981↑36.8%	20,747↑29.8%
Gross Profit	5,624	4,737↓15.8%	5,033↑6.2%	7,167↑42.4%	9,999↑39.5%
Operating Income	-977	-1,508↓54.4%	-425↑71.8%	772↑281.6%	1,688↑118.7%
Net Income	-1,194	-1,732↓45.1%	-606↑65.0%	340↑156.1%	1,829↑437.8%
EBITDA	-1,173	-1,686↓43.7%	-600↑64.4%	-38↑93.7%	1,751↑4706.6%
EPS Diluted	-10.80	-15.46↓43.1%	-5.30↑65.7%	2.90↑154.7%	15.65↑439.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	24,053	22,344↓7.1%	22,227↓0.5%	25,730↑15.8%	26,890↑4.5%
Total Current Assets	31,433	30,946↓1.5%	36,965↑19.5%	45,252↑22.4%	52,370↑15.7%
Total Assets	31,991	31,278↓2.2%	37,297↑19.2%	46,288↑24.1%	57,853↑25.0%
Total Current Liabilities	16,823	17,720↑5.3%	24,244↑36.8%	31,888↑31.5%	41,347↑29.7%
Total Liabilities	16,887	17,779↑5.3%	24,297↑36.7%	32,689↑34.5%	42,719↑30.7%
Total Equity	15,104	13,499↓10.6%	13,000↓3.7%	13,599↑4.6%	14,936↑9.8%
Total Debt	0	0	0	727	897↑23.4%
Net Debt	-24,053	-22,344↑7.1%	-22,227↑0.5%	-25,003↓12.5%	-25,994↓4.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,782	-1,706↓195.7%	-80↑95.3%	3,657↑4671.3%	3,286↓10.1%
Capital Expenditure	-21	-28↓33.3%	-53↓89.3%	-26↑50.9%	-12↑53.8%
Free Cash Flow	1,761	-1,734↓198.5%	-133↑92.3%	3,631↑2830.1%	3,274↓9.8%
Stock-Based Comp	11	42↑281.8%	73↑73.8%	220↑201.4%	0
Net Change in Cash	1,782	-1,709↓195.9%	-117↑93.2%	3,503↑3094.0%	1,223↓65.1%

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