BJC-R.BKBJC-R.BKSET

Revenue (LTM)

$154.0B

-2.4% YoY

Net Income (LTM)

$4.0B

+0.2% YoY

Free Cash Flow

$6.6B

Revenue CAGR (5Y)

+1.3%

—Marginsstable

FCF$6.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	138,465	150,338↑8.6%	154,672↑2.9%	157,727↑2.0%	154,020↓2.4%
Gross Profit	26,017	27,631↑6.2%	30,043↑8.7%	31,963↑6.4%	31,448↓1.6%
Operating Income	10,075	11,004↑9.2%	11,752↑6.8%	13,015↑10.8%	-726↓105.6%
Net Income	3,585	5,010↑39.8%	4,795↓4.3%	4,001↓16.5%	4,011↑0.2%
EBITDA	19,124	20,013↑4.6%	20,537↑2.6%	22,320↑8.7%	8,484↓62.0%
EPS Diluted	0.89	1.25↑40.4%	1.20↓4.0%	1.00↓16.7%	1.00↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,398	4,162↓5.4%	4,857↑16.7%	5,144↑5.9%	4,133↓19.6%
Total Current Assets	43,965	48,126↑9.5%	47,416↓1.5%	47,094↓0.7%	44,077↓6.4%
Total Assets	329,183	336,045↑2.1%	338,970↑0.9%	337,012↓0.6%	334,491↓0.7%
Total Current Liabilities	55,923	62,468↑11.7%	71,445↑14.4%	68,634↓3.9%	70,686↑3.0%
Total Liabilities	207,977	211,896↑1.9%	213,074↑0.6%	210,810↓1.1%	207,874↓1.4%
Total Equity	115,875	118,291↑2.1%	119,665↑1.2%	119,999↑0.3%	120,325↑0.3%
Total Debt	163,336	164,679↑0.8%	166,192↑0.9%	160,964↓3.1%	176,955↑9.9%
Net Debt	158,938	160,517↑1.0%	161,335↑0.5%	155,820↓3.4%	172,821↑10.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	16,636	18,173↑9.2%	19,856↑9.3%	22,111↑11.4%	15,604↓29.4%
Capital Expenditure	-3,349	-5,601↓67.2%	-9,051↓61.6%	-5,803↑35.9%	-8,978↓54.7%
Free Cash Flow	13,287	12,573↓5.4%	10,804↓14.1%	16,308↑50.9%	6,626↓59.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,369	-241↓117.6%	695↑388.3%	287↓58.7%	-1,010↓451.8%

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

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