🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI
$231.15
+11.49% 1Y

Market & Price

Market Cap
-
Current Price
$231.15
High / Low (52W)
$252.15 / $179.12
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
8.99%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.11
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$168.24B
Current Assets
$128.46B
Working Capital
$20.34B

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
10.33%
Profit 5Y
48.43%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 10.3% over 5 years.
  • Profit CAGR of 48.4% over 5 years.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Ad space

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 24.54B25.85B23.57B22.63B24.75B23.90B23.29B21.96B23.05B24.22B24.77B23.38B24.26B25.15B28.34B22.92B15.75B19.98B17.91B16.91B11.81B14.14B15.30B15.22B17.00B15.28B13.99B16.68B15.96B17.92B19.75B18.10B16.57B16.87B17.84B19.50B22.75B23.27B23.95B22.22B
Cost of Revenue -----------------------------------17.08B20.31B25.64B22.14B19.67B
Gross Profit 3.19B4.25B-3.54B2.43B3.99B-3.89B4.35B4.27B-4.56B4.72B4.11B-4.27B-2.06B3.05B-140.00M-1.17B1.03B-1.41B2.41B1.71B353.00M2.13B-815.00M1.92B1.94B1.17B1.88B1.23B-3.51B2.42B2.44B-2.38B1.81B2.55B
Operating Expenses -----------------------------------1.96B2.70B2.42B2.63B2.10B
Operating Income 1.68B2.58B1.16B1.79B-419.00M2.28B2.18B2.21B2.53B2.63B2.98B2.88B2.71B2.23B4.17B2.35B-3.38B1.26B-2.20B-1.35B-2.96B-401.00M-8.05B-83.00M1.02B329.00M-1.16B780.00M-2.79B-149.00M-99.00M-808.00M-86.00M-1.09B-5.76B461.00M-268.00M-4.79B-815.00M446.00M
EBITDA -----------------------------------1.25B609.00M-4.01B9.51B1.22B
Interest Expense -----------------------------------708.00M710.00M694.00M659.00M616.00M
Pretax Income -----------------------------------76.00M-561.00M-5.20B8.32B26.00M
Tax Provision -----------------------------------107.00M51.00M140.00M99.00M33.00M
Net Income 1.11B1.70B1.03B1.22B-234.00M2.28B1.63B1.58B1.75B1.81B3.32B2.48B2.20B2.36B3.42B2.15B-2.94B1.17B-1.01B-628.00M-2.38B-449.00M-8.42B-537.00M587.00M-109.00M-1.22B193.00M-3.27B-414.00M-149.00M-1.64B-343.00M-1.44B-6.17B-37.00M-611.00M-5.34B8.22B-4.00M
Diluted EPS 1.592.471.511.83-0.373.602.592.542.872.995.494.153.734.075.933.75-5.212.05-1.79-1.11-4.20-0.79-14.65-0.921.00-0.19-2.060.32-5.49-0.69-0.25-2.70-0.56-2.33-9.97-0.16-0.92-7.1410.23-0.11
R&D Expense 800.00M857.00M-917.00M2.13B857.00M-836.00M813.00M768.00M-764.00M827.00M826.00M-866.00M826.00M778.00M-672.00M625.00M574.00M-499.00M497.00M575.00M633.00M698.00M727.00M741.00M797.00M958.00M868.00M954.00M1.15B844.00M910.00M897.00M-903.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----------94.00B101.13B76.56B--66.61B77.79B66.52B89.46B
Cost of Revenue ---------------63.08B70.07B68.51B85.17B
Gross Profit 12.98B10.56B11.74B12.46B12.85B13.03B13.36B14.01B14.03B14.47B17.39B19.64B4.47B-5.68B3.05B3.53B7.72B-1.99B4.29B
Operating Expenses ---------------7.04B8.54B8.83B9.71B
Operating Income 5.83B3.95B2.10B4.97B5.82B6.29B6.56B7.47B7.44B6.53B10.34B11.99B-1.98B-12.77B-2.87B-3.51B-821.00M-10.82B-5.42B
EBITDA ----------------482.00M2.31B-7.65B7.36B
Interest Expense ---------------2.56B2.46B2.73B2.77B
Pretax Income ----------------5.02B-2.00B-12.21B2.63B
Tax Provision ---------------31.00M237.00M-381.00M397.00M
Net Income 4.07B2.67B1.31B3.31B4.02B3.90B4.58B5.45B5.18B5.03B8.46B10.46B-636.00M-11.87B-4.20B-4.93B-2.22B-11.82B2.23B
Diluted EPS 5.283.671.844.455.345.115.967.387.447.8313.8517.85-1.12-20.88-7.15-8.30-3.67-18.362.48
R&D Expense 3.85B3.77B6.51B4.12B3.92B3.30B3.07B3.05B3.33B4.63B3.18B3.27B3.22B2.48B2.25B2.85B3.38B3.81B3.62B

Compounded Sales Growth

5 Years:10.33%
1 Year:-

Compounded Profit Growth

5 Years:48.43%
1 Year:-

Stock Price Performance

1 Year:+11.49%
6 Months:+26.70%
3 Months:+1.59%
1 Month:+3.14%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Jan 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --53.78B62.05B68.56B79.99B88.90B92.66B92.92B94.41B90.00B112.36B117.36B133.62B-152.14B-137.10B137.01B156.36B168.24B
Current Assets -----------------109.52B109.28B128.00B128.46B
Cash & Equivalents 6.12B7.04B3.27B9.21B5.36B10.05B10.34B9.09B11.73B11.30B8.80B8.81B7.64B9.48B-7.75B-14.61B12.69B13.80B10.92B
Inventory -----------------78.15B79.74B87.55B84.68B
Receivables -----------------2.63B2.71B2.72B2.77B
Total Liabilities ----65.70B76.38B-------141.93B-170.21B-152.95B154.24B160.28B162.78B
Current Liabilities --30.77B32.88B35.40B41.27B44.98B51.49B48.23B50.41B50.13B74.65B81.59B97.31B-87.28B-90.05B95.83B97.08B108.11B
Long Term Debt -------------20.96B-63.38B-51.67B46.93B52.43B45.50B
Total Debt -----------------57.28B52.60B54.19B54.43B
Total Equity ---1.29B2.13B2.77B3.52B5.87B14.88B8.66B6.33B817.00M1.66B339.00M-8.62B-8.46B-18.32B--15.88B-17.23B-3.91B5.45B
Shares Outstanding -----------------1.01B1.01B1.01B1.01B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 9.58B-401.00M5.60B2.95B4.02B7.51B8.18B8.86B9.36B10.50B13.35B15.32B-2.45B-18.41B-3.51B5.96B-12.08B1.06B
Investing Cash Flow -3.82B1.89B-3.79B-4.83B2.37B-3.76B-5.15B2.47B-1.85B-3.38B-2.06B-4.62B-1.53B-18.37B-4.37B-2.44B-11.97B499.00M
Financing Cash Flow -4.88B-5.20B4.09B-1.96B-1.70B-3.48B-4.25B-8.59B-7.92B-9.59B-11.35B-11.72B5.74B34.95B--1.27B-5.49B25.21B-3.76B
Capital Expenditure -1.73B-1.67B-1.19B-1.12B-1.71B-1.70B-2.10B-2.24B-2.45B-2.61B-1.74B-1.72B-1.83B-1.30B--1.22B-1.53B-2.32B-2.95B
Free Cash Flow 7.85B-2.08B4.42B1.83B2.31B5.80B6.08B6.62B6.91B7.88B11.61B13.60B-4.28B-19.71B-2.29B4.43B-14.40B-1.89B
Net Change in Cash ---------------6.62B-1.96B1.16B-2.20B
Share Buybacks 2.77B2.94B50.00M---2.80B6.00B6.75B7.00B9.24B9.00B2.65B------
Dividends Paid ------------------331.00M

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------18.5%19.4%5.8%--5.3%9.9%-3.0%4.8%
Operating Margin % ----------11.0%11.9%-2.6%---5.3%-1.1%-16.3%-6.1%
Net Margin % ----------9.0%10.3%-0.8%---7.4%-2.9%-17.8%2.5%
ROE % --206.5%61.7%119.6%114.3%66.5%30.8%62.9%81.7%616.2%510.7%3,085.5%7.4%64.8%-31.1%12.9%302.4%41.0%
ROCE % -17.2%7.2%15.0%15.0%14.3%15.9%16.7%16.9%16.4%27.4%33.5%-5.4%-19.7%--7.5%-2.0%-18.3%-9.0%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for BA

No recent headlines available.

Explore More

🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks