Revenue (FY 2025)
↑18.5% YoY
$162.49B
3-Yr CAGR: 12.1%
Net Income
↓-4.5% YoY
$12.77B
Net Margin: 7.9%
Free Cash Flow
↑3.5% YoY
$5.08B
FCF Yield: 22.98%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 1.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BSBR)
All monetary values in millions ($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 | $77,146.1M | — | $30,586.5M | $7,334.6M | — | — | — | — | 0.00% | $-4,240.1M | $-4,240.1M | — |
| FY 2017 | $71,418.3M | -7.4% | $34,946.5M | $8,924.1M | +21.7% | — | — | — | 0.00% | $-3,280.2M | $-3,280.2M | +22.6% |
| FY 2018 | $70,478.4M | -1.3% | $41,921.3M | $12,582.5M | +41.0% | — | — | — | 0.00% | $-3,668.6M | $-3,668.6M | -11.8% |
| FY 2019 | $72,841.1M | +3.4% | $44,321.1M | $16,406.9M | +30.4% | — | — | — | 0.00% | $-5,301.2M | $-5,301.2M | -44.5% |
| FY 2020 | $62,774.9M | -13.8% | $44,442.7M | $13,418.5M | -18.2% | — | — | — | 0.00% | $-1,269.2M | $-1,269.2M | +76.1% |
| FY 2021 | $77,987.3M | +24.2% | $51,318.5M | $15,528.1M | +15.7% | — | — | — | 0.00% | $4,534.5M | $4,534.5M | +457.3% |
| FY 2022 | $115,225.1M | +47.7% | $47,503.2M | $14,287.1M | -8.0% | — | — | — | 0.00% | $6,077.4M | $5,099.9M | +12.5% |
| FY 2023 | $128,282.7M | +11.3% | $46,884.0M | $9,449.3M | -33.9% | — | — | — | 0.00% | $5,892.5M | $4,564.0M | -10.5% |
| FY 2024 | $137,183.5M | +6.9% | $56,678.6M | $13,365.5M | +41.4% | — | — | — | 0.00% | $5,423.5M | $4,901.9M | +7.4% |
| FY 2025 | $162,494.6M | +18.5% | $57,634.3M | $12,766.0M | -4.5% | — | — | — | 0.00% | $6,510.0M | $5,075.4M | +3.5% |
Valuation
Market Price
$5.89
Market Cap
$22.08B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
22.98%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
35.47%
Operating Margin
10.30%
Net Margin
7.86%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
1.01%
Asset Turnover
0.13x
Revenue 3-Yr CAGR
12.14%
Financial Health & Liquidity
Current Ratio
6.93
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$6.51B
Capital Expenditures (CapEx)
$1.43B
Free Cash Flow
$5.08B
OCF / Revenue
4.01%
FCF / Revenue
3.12%
FCF 3-Yr CAGR
-0.16%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.27T
Total Liabilities
$1.14T
Stockholders' Equity
N/A
Current Assets
$65.06B
Current Liabilities
$9.39B