BAKA.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on BAKA.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.13B | $3.08B | $2.91B | $2.26B | +1.5% |
| Operating revenue | $3.13B | $3.08B | $2.91B | $2.26B | +1.5% |
| Selling, general & admin | $334.06M | $332.25M | $312.06M | $291.46M | +0.5% |
| Total operating expense | $1.22B | $1.27B | $1.30B | $1.17B | -4.2% |
| Pre-tax income | $1.54B | $1.36B | $1.23B | $785.04M | +12.9% |
| Tax provision | $445.20M | $406.73M | $384.05M | $224.83M | +9.5% |
| Net income | $1.09B | $952.97M | $844.79M | $560.20M | +14.4% |
| Net income to common | $1.05B | $922.21M | $815.88M | $544.89M | +13.7% |
| Basic EPS | 1.21 | 1.06 | 0.94 | 0.62 | +14.2% |
| Diluted EPS | 1.17 | 1.03 | 0.91 | 0.61 | +13.6% |
| Basic shares | 898.87M | 898.87M | 898.87M | 898.87M | 0.0% |
| Diluted shares | 898.87M | 898.87M | 898.87M | 898.87M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.07B | $18.01B | $16.11B | $15.59B | +0.3% |
| Property, plant & equipment | $464.85M | $442.58M | $424.18M | $447.85M | +5.0% |
| Goodwill & intangibles | $370.91M | $320.45M | $302.02M | $278.94M | +15.7% |
| Total assets | $131.02B | $121.97B | $113.01B | $107.51B | +7.4% |
| Total debt | $11.94B | $9.71B | $9.47B | $7.79B | +23.0% |
| Total liabilities | $124.61B | $116.09B | $107.69B | $102.60B | +7.3% |
| Retained earnings | $6.59B | $6.01B | $5.50B | $4.97B | +9.7% |
| Shareholder equity | $6.41B | $5.88B | $5.32B | $4.90B | +9.1% |
| Net tangible assets | $6.04B | $5.56B | $5.02B | $4.63B | +8.7% |
| Shares issued | 898.87M | 898.87M | 898.87M | 898.87M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.09B | $952.97M | $844.79M | $560.20M | +14.4% |
| Depreciation & amortisation | $90.36M | $87.45M | $82.07M | $80.09M | +3.3% |
| Change in working capital | -$2.24B | $364.24M | -$779.63M | -$9.35B | -714.3% |
| Operating cash flow | -$598.88M | $1.94B | $658.42M | -$8.03B | -130.8% |
| Capital expenditure | -$167.74M | -$151.10M | -$90.38M | -$72.25M | -11.0% |
| Investing cash flow | -$101.01M | -$120.80M | -$44.23M | -$234.05M | +16.4% |
| Share buybacks | -$46.18M | -$78.68M | -$79.12M | -$84.47M | +41.3% |
| Dividends paid | -$516.72M | -$462.35M | -$405.83M | -$252.48M | -11.8% |
| Financing cash flow | $282.44M | -$262.44M | -$105.81M | -$752.85M | +207.6% |
| Free cash flow | -$766.62M | $1.79B | $568.04M | -$8.11B | -142.8% |
| End cash position | $15.00B | $15.42B | $13.86B | $13.35B | -2.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $841.92M | $793.09M | $806.98M | $773.15M | $744.87M | +6.2% |
| Operating revenue | $841.92M | $793.09M | $806.98M | $773.15M | $744.87M | +6.2% |
| Selling, general & admin | $115.13M | $115.73M | $122.38M | $108.44M | $111.45M | -0.5% |
| Total operating expense | $326.17M | $317.07M | $330.49M | $309.18M | $305.23M | +2.9% |
| Pre-tax income | $443.17M | $409.55M | $392.13M | $387.22M | $378.42M | +8.2% |
| Tax provision | $128.61M | $118.85M | $113.66M | $115.66M | $108.29M | +8.2% |
| Net income | $314.56M | $290.70M | $278.47M | $271.56M | $270.13M | +8.2% |
| Net income to common | $314.56M | $290.70M | $278.47M | $271.56M | $270.13M | +8.2% |
| Basic EPS | 0.35 | 0.31 | 0.31 | 0.30 | 0.29 | +12.9% |
| Diluted EPS | 0.35 | 0.31 | 0.31 | 0.30 | 0.29 | +12.9% |
| Basic shares | 898.70M | 937.74M | 898.70M | 898.68M | 931.50M | -4.2% |
| Diluted shares | 898.70M | 937.74M | 898.70M | 898.68M | 931.50M | -4.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.76B | $11.52B | $18.07B | $13.12B | $11.56B | — | +10.8% |
| Property, plant & equipment | $469.23M | $468.36M | $464.85M | $444.24M | $446.24M | — | +0.2% |
| Goodwill & intangibles | $375.74M | $366.67M | $370.91M | $323.71M | $317.72M | — | +2.5% |
| Total assets | $140.93B | $136.68B | $131.02B | $131.73B | $123.85B | — | +3.1% |
| Total debt | $11.05B | $9.98B | $11.94B | $10.17B | $9.28B | — | +10.7% |
| Total liabilities | $134.23B | $130.17B | $124.61B | $125.52B | $117.80B | — | +3.1% |
| Retained earnings | — | — | $6.59B | $6.05B | — | $6.01B | — |
| Shareholder equity | $6.70B | $6.51B | $6.41B | $6.21B | $6.05B | — | +3.0% |
| Net tangible assets | $6.33B | $6.14B | $6.04B | $5.89B | $5.73B | — | +3.1% |
| Shares issued | 898.87M | 898.87M | 898.87M | 898.87M | 898.87M | — | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.