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BABAF Quote, Financials, Valuation and Earnings

Last price:
$18.09
Seasonality move :
-5.86%
Day range:
$18.09 - $20.98
52-week range:
$11.79 - $23.99
Dividend yield:
0.73%
P/E ratio:
19.93x
P/S ratio:
2.47x
P/B ratio:
2.38x
Volume:
1.5K
Avg. volume:
54K
1-year change:
42.67%
Market cap:
$345.5B
Revenue:
$138B
EPS (TTM):
$0.91
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $105.9B $132.9B $126.7B $131.2B $138B
Revenue Growth (YoY) 44.68% 25.65% -4.69% 3.58% 5.17%
 
Cost of Revenues $62.2B $85.8B $82B $84.8B $83.8B
Gross Profit $43.7B $47.2B $44.7B $46.5B $54.3B
Gross Profit Margin 41.28% 35.49% 35.3% 35.41% 39.32%
 
R&D Expenses $8.4B $8.6B $8.3B $7.3B $7.9B
Selling, General & Admin $20.2B $23.6B $21.2B $21.9B $26.1B
Other Inc / (Exp) $1.1B -$2.3B $454.1M -$610.4M -$386.4M
Operating Expenses $30.5B $32.3B $29.5B $29.2B $34B
Operating Income $13.2B $14.9B $15.2B $17.3B $20.3B
 
Net Interest Expenses -- $765M $863.2M $1.1B $1.3B
EBT. Incl. Unusual Items $24.4B $9.3B $13B $14.2B $21.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3B $4.2B $2.3B $3.1B $4.9B
Net Income to Company $21.1B $7.3B $9.6B $9.9B $17.5B
 
Minority Interest in Earnings $1.1B -$2.4B -$1.1B -$1.2B -$572.6M
Net Income to Common Excl Extra Items $22.2B $7.3B $9.5B $9.9B $17.4B
 
Basic EPS (Cont. Ops) $1.03 $0.45 $0.50 $0.55 $0.95
Diluted EPS (Cont. Ops) $1.01 $0.44 $0.50 $0.54 $0.93
Weighted Average Basic Share $21.6B $21.6B $21B $20.2B $18.8B
Weighted Average Diluted Share $22B $21.8B $21.1B $20.4B $19.3B
 
EBITDA $32.2B $22B $20.8B $23.5B $24.5B
EBIT $25.1B $14.9B $15.2B $17.3B $20.3B
 
Revenue (Reported) $105.9B $132.9B $126.7B $131.2B $138B
Operating Income (Reported) $13.2B $14.9B $15.2B $17.3B $20.3B
Operating Income (Adjusted) $25.1B $14.9B $15.2B $17.3B $20.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $31B $30.2B $31B $33B $34.6B
Revenue Growth (YoY) 38.42% -2.56% 2.61% 6.37% 4.92%
 
Cost of Revenues $20.5B $19.5B $19.6B $20.3B $21.2B
Gross Profit $10.5B $10.7B $11.4B $12.7B $13.4B
Gross Profit Margin 33.9% 35.35% 36.79% 38.4% 38.82%
 
R&D Expenses $2.4B $2.2B $2B $2B $2.4B
Selling, General & Admin $5.8B $4.8B $4.8B $5.9B $10.3B
Other Inc / (Exp) $256.8M $429.8M $192.2M -- --
Operating Expenses $8.2B $7B $6.8B $7.9B $12.7B
Operating Income $2.3B $3.7B $4.6B $4.8B $728.9M
 
Net Interest Expenses $195.9M $202.5M $255.8M $338.6M $351.7M
EBT. Incl. Unusual Items $610M -$2.3B $5.3B $7B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $941M $375.3M $799.9M $1B $775.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$326.3M -$296.8M -$158.8M -$67.8M -$56.9M
Net Income to Common Excl Extra Items $503.3M -$3.3B $3.7B $6.1B $2.9B
 
Basic EPS (Cont. Ops) $0.04 -$0.14 $0.19 $0.33 $0.16
Diluted EPS (Cont. Ops) $0.04 -$0.14 $0.19 $0.32 $0.15
Weighted Average Basic Share $21.5B $21.2B $20.3B $18.8B $18.6B
Weighted Average Diluted Share $21.5B $21.2B $20.5B $19.3B $19.2B
 
EBITDA $3.8B $5.1B $5.9B $6B $2B
EBIT $2.3B $3.7B $4.6B $4.8B $728.9M
 
Revenue (Reported) $31B $30.2B $31B $33B $34.6B
Operating Income (Reported) $2.3B $3.7B $4.6B $4.8B $728.9M
Operating Income (Adjusted) $2.3B $3.7B $4.6B $4.8B $728.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $125.2B $131.4B $129.6B $133.5B $140.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $78.9B $85.3B $82.7B $85.3B $83.2B
Gross Profit $46.3B $46.1B $46.9B $48.2B $57.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.6B $8.5B $7.4B $7.7B $8.6B
Selling, General & Admin $24.4B $22.5B $21B $24.4B $32.5B
Other Inc / (Exp) $1.3B -$2.4B -$729.4M -$874.2M --
Operating Expenses $33B $31B $28.4B $32.1B $41.1B
Operating Income $13.3B $15.1B $18.5B $16.1B $16.1B
 
Net Interest Expenses $735.9M $763.4M $981.5M $1.2B $1.4B
EBT. Incl. Unusual Items $20.4B $3.6B $21.2B $15.2B $20.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8B $3B $2.7B $3.9B $4.5B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.2B -$2.3B -$740.6M -$989.8M -$272.4M
Net Income to Common Excl Extra Items $17.7B -$138M $18B $10.9B $17.1B
 
Basic EPS (Cont. Ops) $0.87 $0.10 $0.91 $0.62 $0.94
Diluted EPS (Cont. Ops) $0.88 $0.10 $0.90 $0.61 $0.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $19.6B $19.9B $24.2B $22.6B $21B
EBIT $13.3B $15.1B $18.5B $16.1B $16.1B
 
Revenue (Reported) $125.2B $131.4B $129.6B $133.5B $140.3B
Operating Income (Reported) $13.3B $15.1B $18.5B $16.1B $16.1B
Operating Income (Adjusted) $13.3B $15.1B $18.5B $16.1B $16.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $62.9B $61.3B $64.4B $66.6B $68.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $39.7B $39.6B $40.2B $40.7B $40.2B
Gross Profit $23.2B $21.7B $24.1B $25.8B $28.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.5B $4.4B $3.5B $3.8B $4.5B
Selling, General & Admin $11.1B $10B $9.7B $12.2B $18.7B
Other Inc / (Exp) $590.6M $446.3M -$744.5M -$169.8M --
Operating Expenses $16.1B $14.3B $13.2B $16.1B $23.2B
Operating Income $7.1B $7.4B $11B $9.8B $5.5B
 
Net Interest Expenses $195.9M $390.6M $510M $640.7M $694.2M
EBT. Incl. Unusual Items $7.7B $2.1B $10.4B $11.5B $10.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3B $1.2B $1.7B $2.4B $2B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $19.3M -$653.8M -$335.7M -$118.6M $182.7M
Net Income to Common Excl Extra Items $7.5B -$215.4M $8.4B $9.4B $9.1B
 
Basic EPS (Cont. Ops) $0.36 $0.02 $0.43 $0.50 $0.48
Diluted EPS (Cont. Ops) $0.36 $0.02 $0.42 $0.49 $0.46
Weighted Average Basic Share $43.2B $42.5B $40.8B $38.1B $37.1B
Weighted Average Diluted Share $43.5B $42.5B $41.1B $38.9B $38.3B
 
EBITDA $11.6B $10.3B $13.5B $12B $7.9B
EBIT $9.6B $7.4B $11B $9.8B $5.5B
 
Revenue (Reported) $62.9B $61.3B $64.4B $66.6B $68.9B
Operating Income (Reported) $7.1B $7.4B $11B $9.8B $5.5B
Operating Income (Adjusted) $9.6B $7.4B $11B $9.8B $5.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $48.8B $77.3B $81.1B $83.3B $64B
Short Term Investments $24.6B $41.7B $48.2B $45.4B $38.9B
Accounts Receivable, Net $4.1B $5.2B $4.7B $4.2B $4.3B
Inventory $4.2B $4.7B $4.2B $3.5B $2.6B
Prepaid Expenses $2.8B $2.8B $2.4B $2.5B $2.8B
Other Current Assets $1.7B $1.8B $1.2B $1.9B $3.9B
Total Current Assets $97.7B $100B $100.9B $103.3B $92.2B
 
Property Plant And Equipment $33.8B $40B $37.5B $37.8B $34.4B
Long-Term Investments $66.5B $69.9B $65.9B $58.7B $78.2B
Goodwill $44.5B $42.4B $39B $36.5B $35.2B
Other Intangibles $12.2B $11.3B $8.1B $5.5B $4.7B
Other Long-Term Assets $501.1M $723.8M $744.4M $617.7M $1.6B
Total Assets $256.8B $267.3B $255.1B $244.2B $248.8B
 
Accounts Payable -- $2.1B $2.5B $2.5B $4B
Accrued Expenses $3.8B $4.5B $4.2B $4.2B $4.4B
Current Portion Of Long-Term Debt $2B $1.4B $1.8B $4.1B $3.1B
Current Portion Of Capital Lease Obligations $618.2M $785.5M $823.5M $825M $543M
Other Current Liabilities $4.5B $2.1B $2.5B $2.6B $3.9B
Total Current Liabilities $57.3B $60.5B $56.1B $58.3B $60B
 
Long-Term Debt $20.6B $25.7B $25.8B $23.6B $30.6B
Capital Leases -- -- -- -- --
Total Liabilities $92.2B $96.7B $91.7B $90.2B $98.5B
 
Common Stock $151.9K $157.7K $145.5K $138.4K $137.9K
Other Common Equity Adj $1.1B $1.5B $1.9B $2.1B $2.2B
Common Equity $142.4B $149.5B $144B $136.5B $139.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $22.2B $21.1B $19.4B $17.4B $11.1B
Total Equity $164.6B $170.6B $163.4B $153.9B $150.3B
 
Total Liabilities and Equity $256.8B $267.3B $255.1B $244.2B $248.8B
Cash and Short Terms $73.4B $77.3B $81.1B $83.3B $64B
Total Debt $22.7B $25.7B $25.8B $23.6B $30.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $77.1B $74.4B $83.7B $61.9B $58.2B
Short Term Investments $28.9B $39.3B $45.3B $29.3B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $98.7B $95.6B $103.8B $86.8B $90.8B
 
Property Plant And Equipment $24.3B $25.3B $24.6B $29.6B $34.6B
Long-Term Investments $71.4B $59B $62.4B $78B $86.9B
Goodwill $45.6B $38B $36.6B $37B --
Other Intangibles $10B $7.6B $5.7B $3.3B --
Other Long-Term Assets $16.9B $15.7B $15B $16.5B --
Total Assets $267.1B $241.5B $248B $251.2B $264.6B
 
Accounts Payable $41.2B $38.3B $39.2B $46B $47.9B
Accrued Expenses -- -- $39.3B $46B --
Current Portion Of Long-Term Debt $2.9B $1.6B $1.1B $4.7B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $60B $54B $53.4B $63.4B $62.4B
 
Long-Term Debt $20.6B $21.1B $21.7B $24.2B $35.9B
Capital Leases -- -- -- -- --
Total Liabilities $95.5B $88.9B $87.8B $100.5B $108.5B
 
Common Stock $154.7K $141K $136.9K $142.5K $140.5K
Other Common Equity Adj -$2.3B $764.5M $2.8B $2.3B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $22.5B $19B $18.5B $14.8B $11.1B
Total Equity $171.5B $152.7B $160.2B $150.8B $156.2B
 
Total Liabilities and Equity $267.1B $241.5B $248B $251.2B $264.6B
Cash and Short Terms $77.1B $74.4B $83.7B $61.9B $58.2B
Total Debt $25.5B $21.1B $21.7B $24.2B $35.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.1B $7.3B $9.6B $9.9B $17.5B
Depreciation & Amoritzation $7.1B $7.5B $6.8B $6.2B $5.9B
Stock-Based Compensation $7.4B $3.7B $4.5B $2.6B $1.9B
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $34.2B $22.2B $29.1B $25.5B $22.7B
 
Capital Expenditures $6.4B $8.3B $5B $4.6B $11.9B
Cash Acquisitions -$4.1B $1.8B $541.9M $1.1B $3B
Cash From Investing -$36B -$30.2B -$20B -$3.6B -$28.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- $2.5B $4B
Special Dividend Paid
Long-Term Debt Issued $5.7B $1.5B $3.3B $2.9B $17.3B
Long-Term Debt Repaid -$1B -$2.6B -$1.7B -$2.5B -$8.3B
Repurchase of Common Stock -$114.1M $9.5B $10.9B $12.4B $12B
Other Financing Activities -$98.7M $615.4M -$325.1M -$679.9M -$3.5B
Cash From Financing $4.4B -$10.8B -$9.3B -$14.5B -$7.9B
 
Beginning Cash (CF) $51.1B $35.5B $32.9B $38.6B $25B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6B -$20.1B $314.6M $7.9B -$13.5B
Ending Cash (CF) $52.6B $14B $33.7B $47.2B $11.7B
 
Levered Free Cash Flow $27.8B $13.9B $24.1B $20.9B $10.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.7B $11.8B $10.8B $9.8B --
 
Capital Expenditures -- -$2.3B $513.7M $292.3M --
Cash Acquisitions -- -- $321M $162.7M --
Cash From Investing -$5.4B -$10B -$882.6M -$13B --
 
Dividends Paid (Ex Special Dividend) -- -- -- $4.1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$934M -$8.1B --
Long-Term Debt Repaid -- -- $1.3B $2.8B --
Repurchase of Common Stock -- -- $4.7B $10.2B --
Other Financing Activities -- -- $32.3M $3.1B --
Cash From Financing -$3B -$3.2B -$3B -$396.9M --
 
Beginning Cash (CF) $52.3B $33.9B $41.6B $28.2B --
Foreign Exchange Rate Adjustment -$930.2M -$325.2M -$590.1M $464.1M --
Additions / Reductions $3.4B -$1.7B $6.4B -$3.1B --
Ending Cash (CF) $54.7B $31.8B $47.4B $25.6B --
 
Levered Free Cash Flow $12.7B $14.1B $10.3B $9.5B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $31.5B $23.6B $28.6B $23.3B $17.7B
 
Capital Expenditures -- $3.2B $2.5B $8B $17.5B
Cash Acquisitions -- -- -$321M -$368.3M --
Cash From Investing -$30B -$23.8B -$19.8B -$6B -$28.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$6.6B --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.6B -$10.2B -$9.1B -$19.6B $3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$892M -$10.5B $143.6M -$2.8B -$7.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $31.5B $20.4B $26.1B $15.3B $198.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23.4B $23.6B $22B $18.9B $4.3B
 
Capital Expenditures -- $958.7M $1.2B $4.4B $9.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.4B -$15.3B -$5.8B -$20.3B -$7.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $82.5K $118.8K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$8.4B -$7.9B -$7.5B -$10B $1.3B
 
Beginning Cash (CF) $155.6B $100.9B $116.8B $97.3B $56B
Foreign Exchange Rate Adjustment -$1.2B $661.6M $342M $213.2M -$201.6M
Additions / Reductions -$3.3B $1.1B $9B -$11.2B -$1.9B
Ending Cash (CF) $151.1B $102.7B $126.2B $86.3B $53.9B
 
Levered Free Cash Flow $23.4B $22.7B $20.8B $14.5B -$5.5B

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Financial Ratios

BABAF
Sector
P/E ratio
19.93x
17.35x
PEG ratio
0.41x
0.11x
P/B ratio
2.38x
1.35x
Price / LTM sales
2.47x
0.59x

Growth Metrics

BABAF
Sector
Revenue growth
4.93%
3.13%
Earnings growth
-51.71%
--
Revenue (5-year growth)
13.54%
3.16%
Earnings forecast
--
$0.28

Profitability

BABAF
Sector
Profitability FY 2024
$54.3B
$292.6M
Return on invested capital
9.24%
3.4%
Return on assets
6.71%
2.25%
Return on equity
11.27%
5.73%

Earnings Date

Last Earnings Date
Nov
25
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
24

Balance Sheet

BABAF
Sector
Total cash
$58.2B
$128.4M
Short term investments
$38.9B
$40.6M
Total assets
$248.8B
$1.1B
Long term debt
$35.9B
$31.6M

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