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66
BABAF Quote, Financials, Valuation and Earnings
Last price:
$16.10
Seasonality move
:
0.53%
Day range:
$15.23 - $15.75
52-week range:
$8.69 - $18.91
Dividend yield:
1.59%
P/E ratio:
18.21x
P/S ratio:
2.25x
P/B ratio:
2.19x
Volume:
251K
Avg. volume:
442.2K
1-year change:
66.67%
Market cap:
$300.6B
Revenue:
$131.6B
EPS (TTM):
$0.86
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $73.2B | $105.9B | $132.8B | $126.9B | $131.6B | |
| Revenue Growth (YoY) | 30.25% | 44.68% | 25.44% | -4.46% | 3.75% | |
| Cost of Revenues | $40.5B | $62.2B | $84B | $80.3B | $82B | |
| Gross Profit | $32.6B | $43.7B | $48.8B | $46.6B | $49.6B | |
| Gross Profit Margin | 44.6% | 41.28% | 36.76% | 36.72% | 37.7% | |
| R&D Expenses | $6.2B | $8.4B | $8.6B | $8.3B | $7.3B | |
| Selling, General & Admin | $11.3B | $20.2B | $23.6B | $21.3B | $22B | |
| Other Inc / (Exp) | $985.2M | $1.1B | -$2.3B | $454.1M | -$610.4M | |
| Operating Expenses | $19.4B | $30.5B | $34.1B | $31.5B | $32.3B | |
| Operating Income | $13.2B | $13.2B | $14.8B | $15.1B | $17.3B | |
| Net Interest Expenses | -- | -- | $3.2B | $2.5B | $2.5B | |
| EBT. Incl. Unusual Items | $23.9B | $24.4B | $9.3B | $13B | $14.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3B | $4.3B | $4.2B | $2.3B | $3.2B | |
| Net Income to Company | $20.1B | $21.1B | $7.3B | $9.6B | $10B | |
| Minority Interest in Earnings | $1.3B | $1.1B | $2.4B | $1.1B | $1.2B | |
| Net Income to Common Excl Extra Items | $21.5B | $22.2B | $9.7B | $10.6B | $11.2B | |
| Basic EPS (Cont. Ops) | $1.02 | $1.03 | $0.45 | $0.51 | $0.55 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.01 | $0.44 | $0.50 | $0.55 | |
| Weighted Average Basic Share | $21B | $21.6B | $21.6B | $21B | $20.2B | |
| Weighted Average Diluted Share | $21.3B | $22B | $21.8B | $21.1B | $20.4B | |
| EBITDA | $30.8B | $32.2B | $20B | $22.4B | $22.9B | |
| EBIT | $24.7B | $25.1B | $12.5B | $15.5B | $16.7B | |
| Revenue (Reported) | $73.2B | $105.9B | $132.8B | $126.9B | $131.6B | |
| Operating Income (Reported) | $13.2B | $13.2B | $14.8B | $15.1B | $17.3B | |
| Operating Income (Adjusted) | $24.7B | $25.1B | $12.5B | $15.5B | $16.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.3B | $37.9B | $34.8B | $36.2B | $38.9B | |
| Revenue Growth (YoY) | 45.47% | 13.68% | -8.12% | 3.85% | 7.65% | |
| Cost of Revenues | $18.3B | $22.9B | $21.1B | $21.7B | $22.6B | |
| Gross Profit | $15.1B | $15B | $13.7B | $14.5B | $16.3B | |
| Gross Profit Margin | 45.15% | 39.54% | 39.46% | 40% | 41.99% | |
| R&D Expenses | $2.1B | $2.5B | $1.9B | $1.9B | $2B | |
| Selling, General & Admin | $5.1B | $7.1B | $5.8B | $6.3B | $7.4B | |
| Other Inc / (Exp) | $426.2M | -$3.1B | -$176M | -$1.1B | -$220M | |
| Operating Expenses | $7.7B | $10B | $8.4B | $10.2B | $9.8B | |
| Operating Income | $7.4B | $5B | $5.3B | $4.3B | $6.6B | |
| Net Interest Expenses | -- | -- | -- | $782.4M | -- | |
| EBT. Incl. Unusual Items | $13.7B | $4.6B | $7.1B | $2.4B | $7.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.5B | $537M | $693M | $1.5B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $235M | $1.3B | $164M | $533.2M | $374.3M | |
| Net Income to Common Excl Extra Items | $12B | $4.3B | $6.6B | $2B | $6.8B | |
| Basic EPS (Cont. Ops) | $0.55 | $0.20 | $0.32 | $0.10 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.20 | $0.31 | $0.10 | $0.35 | |
| Weighted Average Basic Share | $21.6B | $21.5B | $20.8B | $20.1B | $18.6B | |
| Weighted Average Diluted Share | $22B | $21.7B | $20.9B | $20.3B | $19.2B | |
| EBITDA | $14.3B | $5.2B | $8.1B | $5.2B | $8.2B | |
| EBIT | $13.9B | $4.8B | $7.3B | $3.2B | $7.9B | |
| Revenue (Reported) | $33.3B | $37.9B | $34.8B | $36.2B | $38.9B | |
| Operating Income (Reported) | $7.4B | $5B | $5.3B | $4.3B | $6.6B | |
| Operating Income (Adjusted) | $13.9B | $4.8B | $7.3B | $3.2B | $7.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.8B | $129.6B | $128.3B | $131.1B | $136.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.6B | $81.5B | $81.7B | $81.6B | $83.7B | |
| Gross Profit | $40.2B | $48.1B | $46.6B | $49.5B | $53.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9B | $9B | $8B | $7.4B | $7.8B | |
| Selling, General & Admin | $15.1B | $26.3B | $21.2B | $21.5B | $25.7B | |
| Other Inc / (Exp) | $971.6M | -$2.2B | $525.1M | -$1.7B | $24.3M | |
| Operating Expenses | $24.9B | $37.2B | $31.2B | $31.9B | $34.5B | |
| Operating Income | $15.3B | $10.9B | $15.4B | $17.5B | $18.6B | |
| Net Interest Expenses | -- | -- | $9.8B | -- | -- | |
| EBT. Incl. Unusual Items | $25.2B | $11.3B | $6.1B | $16.6B | $20.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6B | $4.9B | $2.1B | $2.9B | $4.8B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.1B | $2.4B | $1.2B | $1.1B | $835.2M | |
| Net Income to Common Excl Extra Items | $23.3B | $11.3B | $4.5B | $14.2B | $16.8B | |
| Basic EPS (Cont. Ops) | $1.08 | $0.52 | $0.22 | $0.69 | $0.89 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.52 | $0.21 | $0.69 | $0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.7B | $15.7B | $17.6B | $19.6B | $23.6B | |
| EBIT | $25.8B | $13.8B | $15.6B | $16.6B | $22.5B | |
| Revenue (Reported) | $93.8B | $129.6B | $128.3B | $131.1B | $136.8B | |
| Operating Income (Reported) | $15.3B | $10.9B | $15.4B | $17.5B | $18.6B | |
| Operating Income (Adjusted) | $25.8B | $13.8B | $15.6B | $16.6B | $22.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $100.7B | $96.2B | $100.6B | $105.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.2B | $59.9B | $61.3B | $63B | -- | |
| Gross Profit | $38.6B | $36.3B | $39.3B | $42.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.9B | $6.3B | $5.3B | $5.9B | -- | |
| Selling, General & Admin | $18.2B | $15.7B | $16B | $19.7B | -- | |
| Other Inc / (Exp) | -$2.5B | $270.3M | -$1.9B | -$389.8M | -- | |
| Operating Expenses | $26.5B | $23.6B | $24B | $26.3B | -- | |
| Operating Income | $12.1B | $12.7B | $15.3B | $16.5B | -- | |
| Net Interest Expenses | $2B | $6.4B | $1B | $304.2M | -- | |
| EBT. Incl. Unusual Items | $12.3B | $9.2B | $12.9B | $19.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8B | $1.7B | $2.4B | $4B | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2B | $818.1M | $869.5M | $493.3M | -- | |
| Net Income to Common Excl Extra Items | $12.2B | $7B | $10.8B | $16.4B | -- | |
| Basic EPS (Cont. Ops) | $0.56 | $0.34 | $0.53 | $0.86 | -- | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.33 | $0.52 | $0.84 | -- | |
| Weighted Average Basic Share | $64.8B | $63.3B | $61B | $56.7B | -- | |
| Weighted Average Diluted Share | $65.5B | $63.5B | $61.5B | $58.1B | -- | |
| EBITDA | $16B | $17.6B | $16.9B | $20.8B | -- | |
| EBIT | $14.6B | $16B | $14.1B | $20.1B | -- | |
| Revenue (Reported) | $100.7B | $96.2B | $100.6B | $105.8B | -- | |
| Operating Income (Reported) | $12.1B | $12.7B | $15.3B | $16.5B | -- | |
| Operating Income (Adjusted) | $14.6B | $16B | $14.1B | $20.1B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.5B | $48.8B | $29.9B | $28.1B | $34.9B | |
| Short Term Investments | $4.6B | $24.6B | $41.7B | $48.2B | $45.4B | |
| Accounts Receivable, Net | $2.8B | $4.1B | $5.2B | $4.7B | $4.3B | |
| Inventory | $2.1B | $4.2B | $4.7B | $4.1B | $3.6B | |
| Prepaid Expenses | $1.1B | $2.8B | $2.8B | $2.4B | $2.5B | |
| Other Current Assets | $1.1B | $1.7B | $1.8B | $1.2B | $1.9B | |
| Total Current Assets | $65.1B | $97.7B | $100.4B | $101.4B | $105.8B | |
| Property Plant And Equipment | $19.4B | $33.8B | $39.9B | $37.4B | $38.4B | |
| Long-Term Investments | $49.4B | $66.5B | $69.7B | $65.8B | $59.6B | |
| Goodwill | $38.9B | $44.5B | $42.4B | $39B | $36.5B | |
| Other Intangibles | $10.3B | $12.2B | $11.3B | $8.1B | $5.5B | |
| Other Long-Term Assets | $522.5M | $501.1M | $723.8M | $744.4M | $617.7M | |
| Total Assets | $184.7B | $256.8B | $266.7B | $254.7B | $248B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $2.4B | $3.8B | $4.5B | $4.2B | $4.2B | |
| Current Portion Of Long-Term Debt | $724.9M | $2B | $1.4B | $1.8B | $4.1B | |
| Current Portion Of Capital Lease Obligations | $389M | $618.2M | $785.5M | $823.5M | $825M | |
| Other Current Liabilities | $1.5B | $4.5B | $2.1B | $2.5B | $2.6B | |
| Total Current Liabilities | $34B | $57.3B | $60.4B | $56B | $59.2B | |
| Long-Term Debt | $16.9B | $20.6B | $20.8B | $21.7B | $19.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.9B | $92.2B | $96.5B | $91.6B | $91.7B | |
| Common Stock | $140.6K | $151.9K | $157.3K | $145.3K | $140.5K | |
| Other Common Equity Adj | $857.9M | $1.1B | $1.5B | $1.9B | $2.1B | |
| Common Equity | $106.2B | $142.4B | $149.2B | $143.8B | $138.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.5B | $22.2B | $21B | $19.4B | $17.7B | |
| Total Equity | $123.7B | $164.6B | $170.2B | $163.2B | $156.3B | |
| Total Liabilities and Equity | $184.7B | $256.8B | $266.7B | $254.7B | $248B | |
| Cash and Short Terms | $51.1B | $73.4B | $71.6B | $76.2B | $80.2B | |
| Total Debt | $17.6B | $22.7B | $22.2B | $23.4B | $24B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.8B | $46B | $28.3B | $35.9B | $22.3B | |
| Short Term Investments | $23B | $31.7B | $47B | $50.7B | $39.8B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $91.5B | $105.9B | $105.6B | $113.9B | $92.9B | |
| Property Plant And Equipment | $22.5B | $25.9B | $25.8B | $25.6B | $31.1B | |
| Long-Term Investments | $65.2B | $74.7B | $63.2B | $60.5B | $76.3B | |
| Goodwill | $44.9B | $42.2B | $38.9B | $36.6B | $34.9B | |
| Other Intangibles | $11.3B | $9.7B | $7.1B | $4B | $3B | |
| Other Long-Term Assets | $14.9B | $17.7B | $16.3B | $16.2B | $16B | |
| Total Assets | $250.3B | $276.2B | $256.9B | $256.9B | $254.1B | |
| Accounts Payable | $34.4B | $44.2B | -- | -- | -- | |
| Accrued Expenses | -- | -- | $42.6B | $44.5B | $46.6B | |
| Current Portion Of Long-Term Debt | $2.3B | $1.2B | $1.7B | $3.7B | $2.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.8B | $64.4B | $60.6B | $63.3B | $62.7B | |
| Long-Term Debt | $15.7B | $20.7B | $21.5B | $19.7B | $28.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.6B | $100.5B | $96B | $95.7B | $104.1B | |
| Common Stock | $153.1K | $156.9K | $144.9K | $141.1K | $137K | |
| Other Common Equity Adj | -$1.8B | -$3.3B | $734M | $2.1B | $2.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.2B | $22.9B | $19.4B | $18.6B | $12.8B | |
| Total Equity | $165.7B | $175.7B | $160.9B | $161.2B | $150B | |
| Total Liabilities and Equity | $250.3B | $276.2B | $256.9B | $256.9B | $254.1B | |
| Cash and Short Terms | $70.7B | $77.6B | $75.3B | $86.7B | $62.1B | |
| Total Debt | $18B | $21.9B | $23.2B | $23.4B | $31.7B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.1B | $21.1B | $7.3B | $9.6B | $10B | |
| Depreciation & Amoritzation | $6.1B | $7.1B | $7.5B | $6.9B | $6.2B | |
| Stock-Based Compensation | $4.6B | $7.4B | $3.7B | $4.5B | $2.6B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.9B | $34.2B | $22.2B | $29.2B | $25.5B | |
| Capital Expenditures | $6.5B | $6.4B | $8.3B | $5B | $4.6B | |
| Cash Acquisitions | -$5.6B | -$4.1B | -$2.1B | -$841.5M | -$703.6M | |
| Cash From Investing | -$15.5B | -$36B | -$30.9B | -$19.8B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $5.7B | $1.5B | $3.3B | $2.9B | |
| Long-Term Debt Repaid | -$4.6B | -$1B | -$2.6B | -$1.7B | -$2.5B | |
| Repurchase of Common Stock | -- | -$114.1M | -$9.5B | -$10.9B | -$12.4B | |
| Other Financing Activities | -$664.8M | -$98.7M | $615.4M | -$325.1M | -$679.9M | |
| Cash From Financing | $10.2B | $4.4B | -$10B | -$9.6B | -$15.1B | |
| Beginning Cash (CF) | $28.5B | $51.1B | $55.5B | $33.2B | $32.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.6B | $2.6B | -$18.7B | -$200.5M | $7.3B | |
| Ending Cash (CF) | $49.7B | $52.6B | $35.4B | $33.5B | $40.1B | |
| Levered Free Cash Flow | $19.4B | $27.8B | $13.9B | $24.2B | $20.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | -$1.2B | $5.5B | $3.4B | -- | |
| Capital Expenditures | -- | -- | -- | $4.6B | -- | |
| Cash Acquisitions | -- | -- | -- | -$703.6M | -- | |
| Cash From Investing | -$3.4B | -$13.5B | -$4.5B | $2.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$2.5B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.9B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$12.4B | -- | |
| Other Financing Activities | -- | -- | -- | -$679.9M | -- | |
| Cash From Financing | $4.5B | -$1.6B | -$1.7B | -$7.6B | -- | |
| Beginning Cash (CF) | $49.6B | $52.1B | $33.1B | $41B | -- | |
| Foreign Exchange Rate Adjustment | $196.4M | -$137.5M | -$149.5M | $268.1M | -- | |
| Additions / Reductions | $4B | -$16.3B | -$671.9M | -$1.4B | -- | |
| Ending Cash (CF) | $52.6B | $35.4B | $33.5B | $40.1B | -- | |
| Levered Free Cash Flow | $2.9B | -$1.2B | $5.5B | -$1.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.6B | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.9B | $26.3B | $22.5B | $27.6B | $22.3B | |
| Capital Expenditures | $6.5B | -- | -- | -- | $4.6B | |
| Cash Acquisitions | -$5.6B | -- | -- | -- | -$703.6M | |
| Cash From Investing | -$37.5B | -$20.8B | -$28.8B | -$10.4B | -$17.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $505.9M | -$3.9B | -$9.5B | -$9.2B | -$17.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1B | $1.6B | -$15.9B | $8.1B | -$12.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.4B | $26.3B | $22.5B | $27.6B | $17.7B | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.2B | $29.2B | $25.5B | $18.9B | -- | |
| Capital Expenditures | -- | -- | $4.6B | -- | -- | |
| Cash Acquisitions | -- | -- | -$703.6M | -- | -- | |
| Cash From Investing | -$30.9B | -$19.8B | -$3.1B | -$20.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2.5B | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $82.5K | -- | |
| Long-Term Debt Issued | -- | -- | $2.9B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.5B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$12.4B | -- | -- | |
| Other Financing Activities | -- | -- | -$679.9M | -- | -- | |
| Cash From Financing | -$10B | -$9.6B | -$15.1B | -$10B | -- | |
| Beginning Cash (CF) | $206.2B | $136.2B | $150.7B | $108.6B | -- | |
| Foreign Exchange Rate Adjustment | -$1.4B | $515.6M | $613.9M | $213.2M | -- | |
| Additions / Reductions | -$18.7B | -$200.5M | $7.3B | -$11.4B | -- | |
| Ending Cash (CF) | $186.4B | $135.3B | $158B | $97.4B | -- | |
| Levered Free Cash Flow | $22.2B | $29.2B | $20.9B | $18.9B | -- | |
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Financial Ratios
BABAF
Sector
P/E ratio
18.21x
15.90x
PEG ratio
0.70x
0.18x
P/B ratio
2.19x
1.33x
Price / LTM sales
2.25x
0.66x
Growth Metrics
BABAF
Sector
Revenue growth
7.65%
1.35%
Earnings growth
259.3%
0.75%
Revenue (5-year growth)
18.57%
3.61%
Earnings forecast
--
$0.21
Profitability
BABAF
Sector
Profitability FY 2023
$49.6B
$484M
Return on invested capital
9.36%
4.76%
Return on assets
6.7%
2.9%
Return on equity
11.03%
7.37%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
15
Estimated Next Earnings Date
May
22
Balance Sheet
BABAF
Sector
Total cash
$62.1B
$149M
Short term investments
$45.4B
$50.5M
Total assets
$248B
$1.6B
Long term debt
$31.7B
$154M
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