PAAS.BAPAAS.BABUE

Revenue (LTM)

$3.1B

+10.2% YoY

Net Income (LTM)

$839M

+652.7% YoY

Free Cash Flow

$912M

Revenue CAGR (5Y)

+18.3%

Marginsimproving

FCF$0.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,633	1,495↓8.5%	2,316↑55.0%	2,819↑21.7%	3,105↑10.2%
Gross Profit	368	48↓86.9%	215↑343.7%	549↑155.6%	1,170↑113.2%
Operating Income	321	-262↓181.7%	38↑114.5%	531↑1292.9%	1,002↑88.9%
Net Income	97	-342↓450.8%	-104↑69.7%	112↑207.5%	839↑652.7%
EBITDA	552	20↓96.3%	477↑2248.8%	1,051↑120.4%	1,451↑38.1%
EPS Diluted	0.15	-0.54↓460.0%	-0.09↑82.7%	0.10↑207.2%	0.73↑630.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	284	107↓62.3%	400↑273.5%	863↑115.9%	1,215↑40.8%
Total Current Assets	1,001	804↓19.7%	1,390↑72.8%	1,720↑23.8%	2,196↑27.7%
Total Assets	3,519	3,248↓7.7%	7,213↑122.0%	7,203↓0.1%	9,743↑35.3%
Total Current Liabilities	388	381↓1.8%	624↑63.9%	687↑10.1%	817↑18.9%
Total Liabilities	883	1,047↑18.6%	2,441↑133.1%	2,486↑1.9%	2,741↑10.3%
Total Equity	2,632	2,195↓16.6%	4,761↑116.8%	4,704↓1.2%	6,998↑48.8%
Total Debt	46	227↑394.5%	802↑253.4%	803↑0.2%	937↑16.7%
Net Debt	-238	120↑150.4%	402↑235.6%	-60↓114.8%	-278↓367.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	392	32↓91.9%	450↑1310.9%	724↑60.8%	1,182↑63.2%
Capital Expenditure	-243	-275↓12.8%	-379↓38.0%	-323↑14.7%	-269↑16.7%
Free Cash Flow	149	-243↓263.3%	71↑129.3%	401↑462.9%	912↑127.6%
Stock-Based Comp	5	4↓23.9%	6↑41.0%	0↓92.7%	0
Net Change in Cash	116	-177↓251.6%	293↑265.7%	463↑58.3%	602↑30.0%

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