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BAX Quote, Financials, Valuation and Earnings

Last price:
$21.58
Seasonality move :
2.19%
Day range:
$20.93 - $21.84
52-week range:
$17.40 - $37.74
Dividend yield:
2.41%
P/E ratio:
167.20x
P/S ratio:
0.99x
P/B ratio:
1.81x
Volume:
7.4M
Avg. volume:
10.2M
1-year change:
-35.47%
Market cap:
$11.1B
Revenue:
$11.2B
EPS (TTM):
-$1.68
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.8B $14.5B $10.4B $10.6B $11.2B
Revenue Growth (YoY) 9.52% 13.47% -28.58% 2.66% 5.72%
 
Cost of Revenues $7.6B $9B $6.4B $6.8B $7.5B
Gross Profit $5.2B $5.5B $4B $3.9B $3.7B
Gross Profit Margin 40.83% 38.11% 38.49% 36.24% 32.99%
 
R&D Expenses $529M $599M $508M $510M $503M
Selling, General & Admin $2.9B $3.9B $3.9B $3B $2.9B
Other Inc / (Exp) -$35M -$2.8B -$26M -$387M --
Operating Expenses $3.1B $3.9B $3.1B $3.2B $3B
Operating Income $2.1B $1.6B $903M $687M $693M
 
Net Interest Expenses $152M $421M $502M $402M $284M
EBT. Incl. Unusual Items $1.5B -$2.7B $242M -$289M -$505M
Earnings of Discontinued Ops. -- $233M $2.5B -$312M -$57M
Income Tax Expense $182M $4M $61M $37M $395M
Net Income to Company $1.3B -$2.4B $181M -$326M -$900M
 
Minority Interest in Earnings $11M $12M $7M $11M --
Net Income to Common Excl Extra Items $1.3B -$2.7B $181M -$326M -$900M
 
Basic EPS (Cont. Ops) $2.56 -$4.83 -$0.45 -$1.27 -$2.05
Diluted EPS (Cont. Ops) $2.53 -$4.83 -$0.45 -$1.27 -$2.05
Weighted Average Basic Share $502M $504M $506M $510M $513M
Weighted Average Diluted Share $508M $504M $506M $510M $513M
 
EBITDA $3B $3B $1.9B $1.7B $1.7B
EBIT $2.1B $1.6B $903M $687M $693M
 
Revenue (Reported) $12.8B $14.5B $10.4B $10.6B $11.2B
Operating Income (Reported) $2.1B $1.6B $903M $687M $693M
Operating Income (Adjusted) $2.1B $1.6B $903M $687M $693M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.5B $3.7B $2.7B $2.8B $3B
Revenue Growth (YoY) 10.47% 6.57% -27.13% 0.88% 8.03%
 
Cost of Revenues $2.1B $2.2B $1.7B $1.8B $2.1B
Gross Profit $1.4B $1.5B $1.1B $984M $870M
Gross Profit Margin 41.15% 41.36% 38.77% 35.74% 29.25%
 
R&D Expenses $133M $156M $127M $131M $116M
Selling, General & Admin $885M $901M $985M $761M $761M
Other Inc / (Exp) -$20M -$15M -$25M -$430M --
Operating Expenses $843M $947M $750M $810M $753M
Operating Income $603M $602M $308M $174M $117M
 
Net Interest Expenses $46M $135M $112M $98M $67M
EBT. Incl. Unusual Items $283M $162M $221M -$521M -$756M
Earnings of Discontinued Ops. -- $41M $27M -$22M -$93M
Income Tax Expense $41M $18M $2M -$33M $279M
Net Income to Company $242M $393M $219M -$488M -$1B
 
Minority Interest in Earnings $4M $4M $1M $2M --
Net Income to Common Excl Extra Items $242M $144M $219M -$488M -$1B
 
Basic EPS (Cont. Ops) $0.48 $0.36 $0.50 -$1.00 -$2.16
Diluted EPS (Cont. Ops) $0.47 $0.36 $0.50 -$1.00 -$2.16
Weighted Average Basic Share $501M $504M $507M $511M $514M
Weighted Average Diluted Share $507M $507M $509M $511M $514M
 
EBITDA $848M $928M $572M $419M $357M
EBIT $603M $602M $308M $174M $117M
 
Revenue (Reported) $3.5B $3.7B $2.7B $2.8B $3B
Operating Income (Reported) $603M $602M $308M $174M $117M
Operating Income (Adjusted) $603M $602M $308M $174M $117M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.8B $14.7B $12.5B $10.6B $11.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.6B $9B $7.9B $6.8B $7.5B
Gross Profit $5.2B $5.6B $4.6B $3.9B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $529M $600M $578M $510M $503M
Selling, General & Admin $2.9B $3.9B $3.7B $3.6B $2.9B
Other Inc / (Exp) -$35M -$2.8B -$39M -$391M --
Operating Expenses $3.1B $3.9B $3.6B $3.2B $3B
Operating Income $2.1B $1.7B $1.1B $677M $689M
 
Net Interest Expenses $170M $421M $503M $401M $288M
EBT. Incl. Unusual Items $1.5B -$2.6B $116M -$289M -$505M
Earnings of Discontinued Ops. -- $168M $2.6B -$315M -$57M
Income Tax Expense $182M $19M $53M $37M $395M
Net Income to Company $1.3B -$2.4B $181M $47M -$900M
 
Minority Interest in Earnings $11M $12M $7M $8M --
Net Income to Common Excl Extra Items $1.3B -$2.6B $63M -$326M -$900M
 
Basic EPS (Cont. Ops) $2.56 -$4.83 -$0.45 -$1.27 -$1.68
Diluted EPS (Cont. Ops) $2.53 -$4.83 -$0.45 -$1.27 -$1.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3B $3.1B $2.1B $1.5B $1.7B
EBIT $2.1B $1.7B $1.1B $677M $689M
 
Revenue (Reported) $12.8B $14.7B $12.5B $10.6B $11.2B
Operating Income (Reported) $2.1B $1.7B $1.1B $677M $689M
Operating Income (Adjusted) $2.1B $1.7B $1.1B $677M $689M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $14.7B $12.5B $10.6B $11.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9B $7.9B $6.8B $7.5B --
Gross Profit $5.6B $4.6B $3.9B $3.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $600M $578M $510M $503M --
Selling, General & Admin $3.9B $3.7B $3.6B $2.9B --
Other Inc / (Exp) -$2.8B -$39M -$391M -$7M --
Operating Expenses $3.9B $3.6B $3.2B $3B --
Operating Income $1.7B $1.1B $677M $689M --
 
Net Interest Expenses $421M $503M $401M $288M --
EBT. Incl. Unusual Items -$2.6B $116M -$289M -$505M --
Earnings of Discontinued Ops. $168M $2.6B -$315M -$57M --
Income Tax Expense $19M $53M $37M $395M --
Net Income to Company -$2.4B $181M $47M -$900M --
 
Minority Interest in Earnings $12M $7M $8M -- --
Net Income to Common Excl Extra Items -$2.6B $63M -$326M -$900M --
 
Basic EPS (Cont. Ops) -$4.83 -$0.45 -$1.27 -$1.68 --
Diluted EPS (Cont. Ops) -$4.83 -$0.45 -$1.27 -$1.68 --
Weighted Average Basic Share $2B $2B $2B $2.1B --
Weighted Average Diluted Share $2B $2B $2B $2.1B --
 
EBITDA $3.1B $2.1B $1.5B $1.7B --
EBIT $1.7B $1.1B $677M $689M --
 
Revenue (Reported) $14.7B $12.5B $10.6B $11.2B --
Operating Income (Reported) $1.7B $1.1B $677M $689M --
Operating Income (Adjusted) $1.7B $1.1B $677M $689M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $3B $1.7B $3.1B $1.8B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7B $2.6B $1.8B $1.7B $1.9B
Inventory $2.5B $2.7B $1.9B $2B $2.2B
Prepaid Expenses $365M $373M $322M $366M $261M
Other Current Assets $390M $368M $286M $328M --
Total Current Assets $8.9B $8B $9.6B $8.9B $6.9B
 
Property Plant And Equipment $5.8B $5.2B $3.2B $3.2B $3.2B
Long-Term Investments $378M $458M $290M $241M $229M
Goodwill $9.8B $6.5B $5.8B $5.3B --
Other Intangibles $7.8B $6.8B $5.9B $5.2B --
Other Long-Term Assets $190M $934M $3.2B $2.8B --
Total Assets $33.5B $28.3B $28.3B $25.8B $20.1B
 
Accounts Payable $1.2B $1.1B $881M $968M $999M
Accrued Expenses $1B $941M $783M $748M --
Current Portion Of Long-Term Debt $511M $1.4B $2.7B $2.8B --
Current Portion Of Capital Lease Obligations $128M $120M $92M $80M --
Other Current Liabilities $97M $161M $1.1B $1B --
Total Current Liabilities $4.2B $4.7B $6.5B $6.5B $3B
 
Long-Term Debt $17.7B $15.7B $11.4B $10.6B $9.7B
Capital Leases -- -- -- -- --
Total Liabilities $24.4B $22.4B $19.8B $18.8B $14B
 
Common Stock $683M $683M $683M $683M $683M
Other Common Equity Adj -$3.4B -$3.8B -$3.6B -$4B --
Common Equity $9.1B $5.8B $8.4B $7B $6.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $44M $62M $66M $60M -$27M
Total Equity $9.1B $5.9B $8.5B $7B $6.1B
 
Total Liabilities and Equity $33.5B $28.3B $28.3B $25.8B $20.1B
Cash and Short Terms $3B $1.7B $3.1B $1.8B $2B
Total Debt $17.9B $16.8B $14B $11.2B $9.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $3B $1.7B $3.1B $1.8B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7B $2.6B $1.8B $1.7B $1.9B
Inventory $2.5B $2.7B $1.9B $2B $2.2B
Prepaid Expenses $365M $373M $322M $366M $261M
Other Current Assets $390M $368M $286M $328M --
Total Current Assets $8.9B $8B $9.6B $8.9B $6.9B
 
Property Plant And Equipment $5.8B $5.2B $3.2B $3.2B $3.2B
Long-Term Investments $378M $458M $290M $241M $229M
Goodwill $9.8B $6.5B $5.8B $5.3B --
Other Intangibles $7.8B $6.8B $5.9B $5.2B --
Other Long-Term Assets $190M $934M $3.2B $2.8B --
Total Assets $33.5B $28.3B $28.3B $25.8B $20.1B
 
Accounts Payable $1.2B $1.1B $881M $968M $999M
Accrued Expenses $1B $941M $783M $748M --
Current Portion Of Long-Term Debt $511M $1.4B $2.7B $2.8B --
Current Portion Of Capital Lease Obligations $128M $120M $92M $80M --
Other Current Liabilities $97M $161M $1.1B $1B --
Total Current Liabilities $4.2B $4.7B $6.5B $6.5B $3B
 
Long-Term Debt $17.7B $15.7B $11.4B $10.6B $9.7B
Capital Leases -- -- -- -- --
Total Liabilities $24.4B $22.4B $19.8B $18.8B $14B
 
Common Stock $683M $683M $683M $683M $683M
Other Common Equity Adj -$3.4B -$3.8B -$3.6B -$4B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $44M $62M $66M $60M -$27M
Total Equity $9.1B $5.9B $8.5B $7B $6.1B
 
Total Liabilities and Equity $33.5B $28.3B $28.3B $25.8B $20.1B
Cash and Short Terms $3B $1.7B $3.1B $1.8B $2B
Total Debt $17.9B $16.8B $14B $11.2B $9.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.3B -$2.4B $181M -$326M -$900M
Depreciation & Amoritzation $890M $1.4B $984M $997M $981M
Stock-Based Compensation $146M $153M $115M $114M $117M
Change in Accounts Receivable -$170M -$125M -$38M -$35M -$132M
Change in Inventories -$37M -$367M -$128M -$201M -$119M
Cash From Operations $2.2B $1.2B $1.7B $1B $845M
 
Capital Expenditures $743M $620M $432M $446M $522M
Cash Acquisitions $10.5B $263M $4M $14M --
Cash From Investing -$11.2B -$931M $3.2B -$626M $2.8B
 
Dividends Paid (Ex Special Dividend) $530M $573M $586M $590M $348M
Special Dividend Paid
Long-Term Debt Issued $11.9B $55M -- $2.1B --
Long-Term Debt Repaid -$2.8B -$954M -$2.9B -$2.7B --
Repurchase of Common Stock $600M $32M -- -- --
Other Financing Activities -$138M -$61M -$63M -$31M --
Cash From Financing $8.2B -$1.4B -$3.5B -$1.1B -$4.2B
 
Beginning Cash (CF) $3B $1.7B $3.1B $1.8B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$780M -$1.2B $1.5B -$784M -$446M
Ending Cash (CF) $2.1B $412M $4.6B $886M $1.6B
 
Levered Free Cash Flow $1.5B $591M $1.3B $573M $323M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $242M $393M $219M -$488M -$1B
Depreciation & Amoritzation $245M $326M $264M $245M $240M
Stock-Based Compensation $53M $31M $25M $39M $37M
Change in Accounts Receivable -$42M -$51M -$90M -$18M -$88M
Change in Inventories $112M $38M -$8M -$21M $241M
Cash From Operations $693M $439M $531M $488M $584M
 
Capital Expenditures $235M $182M $92M $132M $140M
Cash Acquisitions $10B $57M -- $5M --
Cash From Investing -$10.3B -$256M -$230M -$205M -$198M
 
Dividends Paid (Ex Special Dividend) $140M $146M $147M $147M $87M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.9B $25M -$214M $2.1B --
Long-Term Debt Repaid -$2.4B -$1M -$2.6B -$1.8B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$68M -$10M -$1M -$16M --
Cash From Financing $9.3B -$119M -$2.9B $141M -$147M
 
Beginning Cash (CF) $3B $1.7B $3.1B $1.8B $2B
Foreign Exchange Rate Adjustment -$7M $54M $40M -$90M $1M
Additions / Reductions -$305M $118M -$2.6B $334M $240M
Ending Cash (CF) $2.6B $1.9B $528M $2B $2.2B
 
Levered Free Cash Flow $458M $257M $439M $356M $444M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.3B -$2.4B $181M $47M -$900M
Depreciation & Amoritzation $890M $1.4B $984M $872M $981M
Stock-Based Compensation $146M $153M $115M $98M $117M
Change in Accounts Receivable -$170M -$125M -$38M -$8M -$132M
Change in Inventories -$37M -$367M -$128M -$144M -$119M
Cash From Operations $2.2B $1.2B $1.7B $1B $845M
 
Capital Expenditures $743M $620M $432M $338M $522M
Cash Acquisitions $10.5B $263M $4M $7M --
Cash From Investing -$11.2B -$931M $3.2B -$626M $2.8B
 
Dividends Paid (Ex Special Dividend) $530M $573M $586M $590M $348M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.8B -$954M -$2.9B -$2.7B --
Repurchase of Common Stock $600M $32M -- -- --
Other Financing Activities -$138M -$61M -$63M -$31M --
Cash From Financing $8.2B -$1.4B -$3.5B -$1.1B -$4.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$780M -$1.2B $1.5B -$784M -$446M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $591M $1.3B $681M $323M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$2.4B $181M $47M -$900M --
Depreciation & Amoritzation $1.4B $984M $872M $981M --
Stock-Based Compensation $153M $115M $98M $117M --
Change in Accounts Receivable -$125M -$38M -$8M -$132M --
Change in Inventories -$367M -$128M -$144M -$119M --
Cash From Operations $1.2B $1.7B $1B $845M --
 
Capital Expenditures $620M $432M $338M $522M --
Cash Acquisitions $263M $4M $7M -- --
Cash From Investing -$931M $3.2B -$626M $2.8B --
 
Dividends Paid (Ex Special Dividend) $573M $586M $590M $348M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $55M -- $2.1B -- --
Long-Term Debt Repaid -$954M -$2.9B -$2.7B -$3.5B --
Repurchase of Common Stock $32M -- -- -- --
Other Financing Activities -$61M -$63M -$31M -$25M --
Cash From Financing -$1.4B -$3.5B -$1.1B -$4.2B --
 
Beginning Cash (CF) $7.5B $12.3B $8.3B $7.7B --
Foreign Exchange Rate Adjustment -$76M $26M -$96M $84M --
Additions / Reductions -$1.2B $1.5B -$784M -$446M --
Ending Cash (CF) $6.2B $13.8B $7.4B $7.3B --
 
Levered Free Cash Flow $591M $1.3B $681M $323M --

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