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$32.83
+15.74% 1Y

Market & Price

Market Cap
-
Current Price
$32.83
High / Low (52W)
$37.49 / $27.90
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
6.22%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.19
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$75.76B
Current Assets
$15.04B
Working Capital
$6.06B

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
-21.79%
Profit 5Y
-25.55%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -21.8% CAGR over 5 years.
  • Earnings shrank at -25.5% CAGR over 5 years.
  • 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).

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Quarterly Results

Figures in USD.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --6.75B6.70B6.92B7.09B6.44B
Cost of Revenue --5.40B5.46B5.66B5.62B5.13B
Gross Profit --1.35B1.23B1.26B1.47B1.31B
Operating Expenses --311.00M271.00M278.00M291.00M296.00M
Operating Income --1.04B959.00M978.00M1.18B1.01B
EBITDA --1.77B1.73B1.75B1.94B1.77B
Interest Expense -------
Pretax Income --389.00M70.00M-155.00M176.00M288.00M
Tax Provision --133.00M-65.00M-33.00M58.00M72.00M
Net Income --93.00M24.00M-12.00M-29.00M53.00M
Diluted EPS --0.380.12-0.28-0.480.19

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -57.38B55.07B40.62B27.46B
Cost of Revenue -53.11B50.02B34.88B22.15B
Gross Profit -4.28B5.05B5.74B5.31B
Operating Expenses -1.36B1.54B1.27B1.15B
Operating Income -2.92B3.51B4.47B4.16B
EBITDA -6.14B7.10B7.67B7.18B
Interest Expense -----
Pretax Income --79.00M3.72B594.00M480.00M
Tax Provision --319.00M-55.00M-301.00M93.00M
Net Income -63.00M565.00M15.00M26.00M
Diluted EPS -0.486.49-0.50-0.30

Compounded Sales Growth

5 Years:-21.79%
1 Year:-

Compounded Profit Growth

5 Years:-25.55%
1 Year:-

Stock Price Performance

1 Year:+15.74%
6 Months:-2.80%
3 Months:-4.32%
1 Month:-1.49%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -89.25B82.39B75.47B75.76B
Current Assets -18.29B14.88B15.34B15.04B
Cash & Equivalents -2.87B3.25B3.24B3.55B
Inventory -5.19B3.67B2.42B2.56B
Receivables -6.40B5.56B5.18B6.55B
Total Liabilities -70.82B63.85B58.17B60.45B
Current Liabilities -16.68B14.36B12.17B8.98B
Long Term Debt -42.94B39.49B37.25B42.40B
Total Debt -50.61B43.62B39.79B44.57B
Total Equity -0000
Shares Outstanding -74.61M74.28M74.28M87.72M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -1.01B2.13B3.28B3.23B
Investing Cash Flow --18.72B2.54B-2.33B-3.18B
Financing Cash Flow -18.07B-4.37B-505.00M72.00M
Capital Expenditure --1.75B-2.29B-2.52B-2.06B
Free Cash Flow --737.00M-158.00M761.00M1.17B
Net Change in Cash -360.00M296.00M449.00M119.00M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -7.4%9.2%14.1%19.3%
Operating Margin % -5.1%6.4%11.0%15.1%
Net Margin % -0.1%1.0%0.0%0.1%
ROE % -----
ROCE % -4.0%5.2%7.1%6.2%

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