BAS.FBAS.FFSX

Revenue (LTM)

$59.7B

-8.6% YoY

Net Income (LTM)

$1.6B

+24.7% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+0.2%

—Marginsstable

FCF$1.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	78,598	87,327↑11.1%	68,902↓21.1%	65,260↓5.3%	59,657↓8.6%
Gross Profit	19,797	21,067↑6.4%	16,396↓22.2%	17,086↑4.2%	14,242↓16.6%
Operating Income	7,677	2,471↓67.8%	2,240↓9.3%	2,033↓9.2%	2,560↑25.9%
Net Income	5,523	-391↓107.1%	225↑157.5%	1,298↑476.9%	1,619↑24.7%
EBITDA	10,837	10,216↓5.7%	6,202↓39.3%	7,771↑25.3%	6,257↓19.5%
EPS Diluted	6.00	-0.43↓107.2%	0.25↑158.1%	1.45↑480.0%	1.81↑24.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,624	2,516↓4.1%	2,624↑4.3%	2,914↑11.1%	2,670↓8.4%
Total Current Assets	35,051	37,422↑6.8%	31,472↓15.9%	31,232↓0.8%	31,684↑1.4%
Total Assets	87,383	84,472↓3.3%	79,927↓5.4%	80,415↑0.6%	78,021↓3.0%
Total Current Liabilities	20,081	20,440↑1.8%	15,871↓22.4%	17,039↑7.4%	16,411↓3.7%
Total Liabilities	45,302	43,549↓3.9%	43,282↓0.6%	43,532↑0.6%	43,684↑0.3%
Total Equity	40,792	39,573↓3.0%	35,277↓10.9%	35,599↑0.9%	33,194↓6.8%
Total Debt	19,136	20,949↑9.5%	21,347↑1.9%	23,995↑12.4%	24,421↑1.8%
Net Debt	16,512	18,433↑11.6%	18,723↑1.6%	21,081↑12.6%	21,751↑3.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,245	7,709↑6.4%	8,111↑5.2%	6,946↓14.4%	5,610↓19.2%
Capital Expenditure	-3,532	-4,375↓23.9%	-5,395↓23.3%	-6,198↓14.9%	-4,267↑31.2%
Free Cash Flow	3,713	3,334↓10.2%	2,716↓18.5%	748↓72.5%	1,343↑79.5%
Stock-Based Comp	64	20↓68.8%	26↑30.0%	0	0
Net Change in Cash	-1,711	-108↑93.7%	108↑200.0%	297↑175.0%	-244↓182.2%

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

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