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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on BACRP open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$113.10B $105.86B $102.77B $94.95B
+6.8%
Operating revenue
$113.10B $105.86B $102.77B $94.95B
+6.8%
Selling, general & admin
$52.25B $49.62B $49.81B $45.95B
+5.3%
Pre-tax income
$37.70B $33.22B $32.53B $30.97B
+13.5%
Tax provision
$7.19B $6.25B $6.22B $3.44B
+15.0%
Net income
$30.51B $26.97B $26.30B $27.53B
+13.1%
Net income to common
$29.05B $25.34B $24.66B $26.02B
+14.6%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$239.32B $296.49B $341.42B $237.46B
-19.3%
Accounts receivable
$98.19B $82.25B $81.88B $67.54B
+19.4%
Property, plant & equipment
$12.52B $12.17B $11.86B $11.51B
+2.9%
Goodwill & intangibles
$69.02B $69.02B $69.02B $69.02B
0.0%
Total assets
$3.41T $3.26T $3.18T $3.05T
+4.6%
Current debt
$48.09B $43.39B $32.10B $26.93B
+10.8%
Long-term debt
$317.82B $283.28B $302.20B $275.98B
+12.2%
Total debt
$365.90B $326.67B $334.30B $302.91B
+12.0%
Total liabilities
$3.11T $2.97T $2.89T $2.78T
+4.8%
Retained earnings
$261.69B $240.75B $224.67B $207.00B
+8.7%
Shareholder equity
$303.24B $293.96B $291.65B $273.20B
+3.2%
Net tangible assets
$234.22B $224.94B $222.63B $204.18B
+4.1%
Shares issued
7.21B 7.61B 7.90B 8.00B
-5.2%
Line item 2025 2024 2023 2022 YoY
Net income
$30.51B $26.97B $26.30B $27.53B
+13.1%
Depreciation & amortisation
$2.31B $2.19B $2.06B $1.98B
+5.7%
Stock-based compensation
$4.00B $3.43B $2.94B $2.86B
+16.5%
Change in working capital
-$33.08B -$53.31B $2.58B -$51.94B
+38.0%
Operating cash flow
$12.61B -$8.80B $44.98B -$6.33B
+243.2%
Investing cash flow
-$145.16B -$90.69B -$35.39B -$2.53B
-60.1%
Share buybacks
-$24.10B -$18.36B -$4.58B -$5.73B
-31.3%
Dividends paid
-$9.56B -$9.50B -$9.09B -$8.58B
-0.6%
Financing cash flow
$69.95B $60.37B $93.34B -$106.04B
+15.9%
Free cash flow
$12.61B -$8.80B $44.98B -$6.33B
+243.2%
End cash position
$231.84B $290.11B $333.07B $230.20B
-20.1%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$30.27B $31.18B $28.09B $26.46B $28.25B
-2.9%
Operating revenue
$30.27B $31.18B $28.09B $26.46B $28.25B
-2.9%
Selling, general & admin
$14.03B $12.96B $13.03B $12.89B $13.37B
+8.3%
Pre-tax income
$10.40B $12.44B $9.46B $7.69B $9.00B
-16.3%
Tax provision
$1.82B $4.91B $987.00M $572.00M $1.64B
-62.9%
Net income
$8.58B $7.53B $8.47B $7.12B $7.36B
+14.0%
Net income to common
$8.15B $7.20B $8.04B $6.83B $6.95B
+13.3%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$249.87B $239.32B $254.72B $275.39B $280.86B
+4.4%
Accounts receivable
$96.08B $98.19B $99.86B $93.96B $80.33B
-2.1%
Property, plant & equipment
$12.54B $12.52B $12.35B $12.25B $12.15B
+0.2%
Goodwill & intangibles
$69.02B $69.02B $69.02B $69.02B $69.02B
0.0%
Total assets
$3.50T $3.41T $3.40T $3.44T $3.35T
+2.5%
Current debt
$82.84B $48.09B $54.20B $47.89B $41.47B
+72.3%
Long-term debt
$300.76B $317.82B $311.48B $313.42B $304.15B
-5.4%
Total debt
$383.59B $365.90B $365.68B $361.31B $345.62B
+4.8%
Total liabilities
$3.20T $3.11T $3.10T $3.14T $3.05T
+2.8%
Retained earnings
$267.76B $261.69B $258.14B $252.18B $247.31B
+2.3%
Shareholder equity
$300.67B $303.24B $304.15B $299.60B $295.58B
-0.8%
Net tangible assets
$231.65B $234.22B $235.13B $230.58B $226.56B
-1.1%
Shares issued
7.13B 7.21B 7.33B 7.44B 7.56B
-1.1%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$8.58B $7.53B $8.47B $7.15B $7.36B
+14.0%
Depreciation & amortisation
$605.00M $594.00M $584.00M $571.00M $565.00M
+1.9%
Stock-based compensation
$1.03B $969.00M $1.02B $1.01B $999.00M
+6.5%
Change in working capital
$30.08B -$36.14B $34.46B -$18.93B -$12.48B
+183.2%
Operating cash flow
$41.77B -$22.95B $46.87B -$9.13B -$2.18B
+282.0%
Investing cash flow
-$66.45B -$1.17B $1.94B -$56.92B -$89.01B
-5,569.9%
Share buybacks
-$8.24B -$6.31B -$5.30B -$5.30B -$7.19B
-30.6%
Dividends paid
-$2.63B -$2.36B -$2.45B -$2.20B -$2.55B
-11.3%
Financing cash flow
$35.91B $10.05B -$67.99B $55.06B $72.83B
+257.5%
Free cash flow
$41.77B -$22.95B $46.87B -$9.13B -$2.18B
+282.0%
End cash position
$242.48B $231.84B $246.51B $266.01B $273.58B
+4.6%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
250.70
+20.46% from price
SMA 20
233.60
+29.28% from price
SMA 50
208.55
+44.81% from price
SMA 100
207.92
+45.25% from price
SMA 200
218.33
+38.32% from price
EMA 12
249.24
+21.17% from price
EMA 26
232.26
+30.02% from price
EMA 50
219.89
+37.34% from price
MACD (12,26,9)
16.98
Hist 3.40
ATR (14)
6.43
2.13% of price
Realised vol 30D
97.1%
Annualised
Bollinger upper
291.73
20, 2σ
Bollinger lower
175.47
20, 2σ
50 / 200 cross
Death
208.55 vs 218.33
Trend bias
Above 200
+38.32%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 302.00
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
97.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-40.1%
Peak to trough
Max drawdown 5Y
-73.5%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines BACRP · links out to the publisher
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