BDWBFBDWBFOTC

Revenue (LTM)

$44.9B

-7.4% YoY

Net Income (LTM)

$3.8B

-32.4% YoY

Free Cash Flow

$5.0B

Revenue CAGR (5Y)

+0.7%

—Marginsstable

FCF$5.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	52,762	50,726↓3.9%	53,535↑5.5%	48,510↓9.4%	44,926↓7.4%
Gross Profit	27,252	24,306↓10.8%	26,963↑10.9%	24,442↓9.4%	22,502↓7.9%
Operating Income	9,926	9,835↓0.9%	10,065↑2.3%	8,528↓15.3%	7,023↓17.7%
Net Income	7,384	7,149↓3.2%	852↓88.1%	5,639↑561.8%	3,811↓32.4%
EBITDA	16,564	13,977↓15.6%	15,634↑11.9%	13,700↓12.4%	11,746↓14.3%
EPS Diluted	0.56	0.54↓3.6%	0.50↓7.4%	0.42↓16.0%	0.29↓31.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	15,982	19,707↑23.3%	24,722↑25.4%	22,267↓9.9%	22,559↑1.3%
Total Current Assets	24,644	28,145↑14.2%	33,257↑18.2%	29,762↓10.5%	29,687↓0.3%
Total Assets	129,613	124,848↓3.7%	126,764↑1.5%	114,776↓9.5%	114,959↑0.2%
Total Current Liabilities	36,572	34,459↓5.8%	36,302↑5.3%	30,546↓15.9%	29,858↓2.3%
Total Liabilities	43,207	40,297↓6.7%	42,041↑4.3%	35,245↓16.2%	34,590↓1.9%
Total Equity	85,861	84,012↓2.2%	84,215↑0.2%	79,096↓6.1%	79,856↑1.0%
Total Debt	1,222	1,748↑43.0%	331↓81.1%	1,584↑378.7%	2,156↑36.0%
Net Debt	-14,760	-17,959↓21.7%	-2,810↑84.4%	-20,683↓636.0%	-20,404↑1.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,903	1,577↓17.1%	1,811↑14.8%	1,134↓37.4%	7,412↑553.6%
Capital Expenditure	-4,710	-3,868↑17.9%	-3,899↓0.8%	-2,957↑24.1%	-2,393↑19.1%
Free Cash Flow	10,081	8,480↓15.9%	10,279↑21.2%	5,864↓43.0%	5,019↓14.4%
Stock-Based Comp	45	52↑15.6%	476↑816.0%	544↑14.1%	0
Net Change in Cash	743	451↓39.3%	683↑51.4%	-2,260↓430.8%	-118↑94.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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