TXAR.BATXAR.BABUE

Revenue (LTM)

$2.5T

+24.1% YoY

Net Income (LTM)

$83.4B

-21.8% YoY

Free Cash Flow

$139.4B

Revenue CAGR (5Y)

+80.3%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	327,538	500,751↑52.9%	983,504↑96.4%	2,027,306↑106.1%	2,514,965↑24.1%
Gross Profit	114,161	159,988↑40.1%	323,527↑102.2%	323,303↓0.1%	361,915↑11.9%
Operating Income	88,980	101,384↑13.9%	239,902↑136.6%	-65,093↓127.1%	59,131↑190.8%
Net Income	134,993	83,310↓38.3%	64,003↓23.2%	106,715↑66.7%	83,419↓21.8%
EBITDA	175,346	142,622↓18.7%	431,953↑202.9%	181,405↓58.0%	377,587↑108.1%
EPS Diluted	29.88	18.44↓38.3%	14.17↓23.2%	23.62↑66.7%	18.47↓21.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	15,499	24,411↑57.5%	49,020↑100.8%	60,515↑23.4%	163,490↑170.2%
Total Current Assets	187,213	384,970↑105.6%	1,457,442↑278.6%	2,395,065↑64.3%	2,435,812↑1.7%
Total Assets	492,846	931,420↑89.0%	4,109,642↑341.2%	5,909,214↑43.8%	7,538,258↑27.6%
Total Current Liabilities	47,319	76,185↑61.0%	438,122↑475.1%	745,727↑70.2%	628,966↓15.7%
Total Liabilities	55,535	90,463↑62.9%	613,617↑578.3%	815,719↑32.9%	725,497↓11.1%
Total Equity	437,310	840,955↑92.3%	3,496,017↑315.7%	5,093,492↑45.7%	6,812,758↑33.8%
Total Debt	6,755	12,019↑77.9%	58,848↑389.6%	256,049↑335.1%	71,727↓72.0%
Net Debt	-8,744	-12,392↓41.7%	9,828↑179.3%	195,534↑1889.6%	-91,763↓146.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	62,604	130,998↑109.2%	316,850↑141.9%	-103,500↓132.7%	296,585↑386.6%
Capital Expenditure	-5,677	-14,780↓160.3%	-36,362↓146.0%	-309,099↓750.1%	-157,214↑49.1%
Free Cash Flow	56,927	116,218↑104.2%	279,764↑140.7%	-415,140↓248.4%	139,371↑133.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	584	8,912↑1426.0%	24,609↑176.1%	11,495↓53.3%	102,975↑795.8%

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

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