Revenue (FY 2025)
↓-8.6% YoY
$70.72B
3-Yr CAGR: -9.8%
Net Income
↑12.7% YoY
-$9.88B
Net Margin: -14.0%
Free Cash Flow
↓-477.8% YoY
-$7.33B
FCF Yield: -2,014.07%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-122.8%
ROA: -12.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BAK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $47,664.0M | — | $12,678.4M | $-411.5M | — | — | — | — | 0.00% | $7,437.7M | — | — |
| FY 2017 | $49,260.6M | +3.3% | $13,083.2M | $3,865.4M | +1,039.4% | — | — | — | 0.00% | $5,536.3M | $3,263.1M | — |
| FY 2018 | $57,999.9M | +17.7% | $11,568.6M | $2,827.7M | -26.8% | — | — | — | 0.00% | $12,105.0M | $9,398.7M | +188.0% |
| FY 2019 | $52,323.5M | -9.8% | $6,444.4M | $-2,541.0M | -189.9% | — | — | — | 0.00% | $-1,904.2M | $-4,586.7M | -148.8% |
| FY 2020 | $58,543.5M | +11.9% | $11,212.1M | $-6,691.7M | -163.4% | — | — | — | 0.00% | $-310.6M | $-3,070.3M | +33.1% |
| FY 2021 | $105,625.2M | +80.4% | $32,057.0M | $13,984.9M | +309.0% | — | — | — | 0.00% | $-1,031.1M | $-4,452.4M | -45.0% |
| FY 2022 | $96,519.3M | -8.6% | $11,358.7M | $-336.0M | -102.4% | — | — | — | 0.00% | $8,950.0M | $4,104.0M | +192.2% |
| FY 2023 | $70,569.0M | -26.9% | $3,021.0M | $-4,579.0M | -1,262.8% | — | — | — | 0.00% | $-2,272.0M | $-6,730.0M | -264.0% |
| FY 2024 | $77,411.0M | +9.7% | $5,997.0M | $-11,320.0M | -147.2% | — | — | — | 0.00% | $2,435.0M | $-1,269.0M | +81.1% |
| FY 2025 | $70,717.0M | -8.6% | $1,556.0M | $-9,880.0M | +12.7% | — | — | — | 0.00% | $-4,200.0M | $-7,332.0M | -477.8% |
Valuation
Market Price
$2.11
Market Cap
$364.04M
Enterprise Value
-$1.87B
P/E Ratio
N/A
P/B Ratio
0.05
FCF Yield
-2,014.07%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
2.20%
Operating Margin
-2.56%
Net Margin
-13.97%
Return on Equity (ROE)
-122.84%
Return on Assets (ROA)
-12.07%
Asset Turnover
0.86x
Revenue 3-Yr CAGR
-9.85%
Financial Health & Liquidity
Current Ratio
1.65
Cash Ratio
14.77
Debt / Equity
1.028
Debt / Assets
0.101
Cash & Equivalents
$10.50B
Total Debt
$8.27B
Book Value / Share
$46.62
Cash Flow Efficiency
Operating Cash Flow
-$4.20B
Capital Expenditures (CapEx)
$3.13B
Free Cash Flow
-$7.33B
OCF / Revenue
-5.94%
FCF / Revenue
-10.37%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$46.62
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$81.88B
Total Liabilities
$73.84B
Stockholders' Equity
$8.04B
Current Assets
$1.17B
Current Liabilities
$711.00M