PFE.BAPFE.BABUE

Revenue (LTM)

$53.7B

-15.6% YoY

Net Income (LTM)

$6.7B

-17.0% YoY

Free Cash Flow

$7.8B

Revenue CAGR (5Y)

+5.1%

Marginsimproving

FCF$7.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	81,288	100,330↑23.4%	58,496↓41.7%	63,627↑8.8%	53,699↓15.6%
Gross Profit	50,467	65,986↑30.8%	33,542↓49.2%	45,776↑36.5%	39,912↓12.8%
Operating Income	23,704	40,030↑68.9%	3,359↓91.6%	14,938↑344.7%	14,937↓0.0%
Net Income	21,979	31,372↑42.7%	2,119↓93.2%	8,031↑279.0%	6,668↓17.0%
EBITDA	30,793	43,639↑41.7%	9,557↓78.1%	18,127↑89.7%	8,745↓51.8%
EPS Diluted	0.96	1.37↑42.7%	0.09↓93.2%	0.35↑273.1%	0.29↓17.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,944	416↓78.6%	2,853↑585.8%	1,043↓63.4%	1,142↑9.5%
Total Current Assets	59,693	51,259↓14.1%	43,333↓15.5%	50,358↑16.2%	42,903↓14.8%
Total Assets	181,476	197,205↑8.7%	226,501↑14.9%	213,396↓5.8%	208,185↓2.4%
Total Current Liabilities	42,671	42,138↓1.2%	47,794↑13.4%	42,995↓10.0%	36,988↓14.0%
Total Liabilities	104,014	101,289↓2.6%	137,213↑35.5%	124,899↓9.0%	121,400↓2.8%
Total Equity	77,201	95,661↑23.9%	89,014↓6.9%	88,203↓0.9%	86,486↓1.9%
Total Debt	36,998	34,870↓5.8%	70,845↑103.2%	63,649↓10.2%	67,424↑5.9%
Net Debt	35,054	34,454↓1.7%	67,992↑97.3%	62,606↓7.9%	66,282↑5.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	32,580	29,267↓10.2%	8,700↓70.3%	12,744↑46.5%	10,044↓21.2%
Capital Expenditure	-2,711	-3,236↓19.4%	-3,907↓20.7%	-2,909↑25.5%	-2,256↑22.4%
Free Cash Flow	29,869	26,031↓12.8%	4,793↓81.6%	9,835↑105.2%	7,788↓20.8%
Stock-Based Comp	1,182	872↓26.2%	525↓39.8%	877↑67.0%	0
Net Change in Cash	158	-1,515↓1058.9%	2,449↑261.7%	-1,810↓173.9%	401↑122.2%

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

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