BTAFFBTAFFOTC

Revenue (LTM)

$25.6B

-1.0% YoY

Net Income (LTM)

$7.8B

+153.1% YoY

Free Cash Flow

$5.6B

Revenue CAGR (5Y)

-0.1%

—Marginsstable

FCF$5.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	25,684	27,655↑7.7%	27,283↓1.3%	25,867↓5.2%	25,610↓1.0%
Gross Profit	21,302	23,101↑8.4%	22,642↓2.0%	21,431↓5.3%	21,384↓0.2%
Operating Income	10,234	10,523↑2.8%	-15,751↓249.7%	2,736↑117.4%	9,997↑265.4%
Net Income	6,801	6,666↓2.0%	-14,367↓315.5%	3,068↑121.4%	7,764↑153.1%
EBITDA	11,809	12,445↑5.4%	8,826↓29.1%	7,737↓12.3%	14,225↑83.9%
EPS Diluted	2.96	2.92↓1.4%	-6.47↓321.6%	1.36↑121.0%	3.49↑156.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,809	3,446↑22.7%	2,363↓31.4%	5,297↑124.2%	3,827↓27.8%
Total Current Assets	12,807	15,409↑20.3%	14,186↓7.9%	14,294↑0.8%	12,684↓11.3%
Total Assets	137,365	153,546↑11.8%	118,716↓22.7%	118,899↑0.2%	109,290↓8.1%
Total Current Liabilities	15,144	17,853↑17.9%	15,673↓12.2%	18,743↑19.6%	14,524↓22.5%
Total Liabilities	69,964	77,836↑11.3%	65,782↓15.5%	68,904↑4.7%	61,145↓11.3%
Total Equity	67,101	75,368↑12.3%	52,566↓30.3%	49,643↓5.6%	47,926↓3.5%
Total Debt	39,658	43,139↑8.8%	39,730↓7.9%	36,950↓7.0%	35,746↓3.3%
Net Debt	36,849	39,693↑7.7%	37,367↓5.9%	-5,297↓114.2%	31,919↑702.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	9,717	10,394↑7.0%	10,714↑3.1%	10,125↓5.5%	4,912↓51.5%
Capital Expenditure	-745	-656↑11.9%	-601↑8.4%	-608↓1.2%	-704↓15.8%
Free Cash Flow	8,972	9,738↑8.5%	10,113↑3.9%	9,517↓5.9%	5,638↓40.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-425	874↑305.6%	1,180↑35.0%	587↓50.3%	-1,092↓286.0%

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

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