BUDFFBUDFFOTC

Revenue (LTM)

$61.7B

+3.3% YoY

Net Income (LTM)

$7.1B

+21.5% YoY

Free Cash Flow

$11.7B

Revenue CAGR (5Y)

+5.7%

—Marginsstable

FCF$11.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	54,304	57,786↑6.4%	59,380↑2.8%	59,768↑0.7%	61,734↑3.3%
Gross Profit	31,207	31,481↑0.9%	31,984↑1.6%	33,024↑3.3%	34,529↑4.6%
Operating Income	13,824	14,517↑5.0%	13,966↓3.8%	15,487↑10.9%	15,658↑1.1%
Net Income	4,670	5,969↑27.8%	5,341↓10.5%	5,855↑9.6%	7,115↑21.5%
EBITDA	16,721	19,255↑15.2%	19,067↓1.0%	20,296↑6.4%	21,540↑6.1%
EPS Diluted	2.20	2.97↑35.0%	2.60↓12.5%	2.86↑10.0%	3.59↑25.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	12,019	9,900↓17.6%	10,332↑4.4%	11,174↑8.1%	11,639↑4.2%
Total Current Assets	23,949	23,186↓3.2%	23,367↑0.8%	22,999↓1.6%	24,770↑7.7%
Total Assets	217,627	212,943↓2.2%	219,340↑3.0%	206,637↓5.8%	218,819↑5.9%
Total Current Liabilities	34,184	34,383↑0.6%	37,156↑8.1%	33,066↓11.0%	34,477↑4.3%
Total Liabilities	138,287	128,665↓7.0%	126,664↓1.6%	117,937↓6.9%	121,077↑2.7%
Total Equity	68,669	73,398↑6.9%	81,781↑11.4%	78,237↓4.3%	87,291↑11.6%
Total Debt	88,830	79,991↓10.0%	78,168↓2.3%	72,170↓7.7%	73,031↑1.2%
Net Debt	76,811	70,091↓8.7%	67,836↓3.2%	60,996↓10.1%	61,392↑0.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	14,799	13,298↓10.1%	13,543↑1.8%	15,055↑11.2%	15,489↑2.9%
Capital Expenditure	-5,640	-5,160↑8.5%	-4,638↑10.1%	-3,863↑16.7%	-3,805↑1.5%
Free Cash Flow	9,159	8,138↓11.1%	8,627↑6.0%	11,192↑29.7%	11,684↑4.4%
Stock-Based Comp	510	448↓12.2%	570↑27.2%	644↑13.0%	0
Net Change in Cash	-3,204	-2,153↑32.8%	424↑119.7%	860↑102.8%	468↓45.6%

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

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