Anheuser-Busch InBev SA/NV logo BUD - Anheuser-Busch InBev SA/NV

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 26
HOLD 16
SELL 3
STRONG
SELL 0
| PRICE TARGET: $89.83 DETAILS
HIGH: $100.00
LOW: $84.50
MEDIAN: $85.00
CONSENSUS: $89.83
UPSIDE: 7.97%
Annual Quarterly
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2
Revenue
Revenue 30,607.9 30,008 29,887 29,880 30,047 29,333 29,759 28,028 28,472 25,832 25,583 21,298 26,507 25,823 27,166 27,109 29,340 27,104 25,311 20,206 22,099 21,505 24,257 22,806 23,440 19,756 20,556 19,202 20,091 18,955 18,796 17,501
Cost of Revenue 13,503.7 13,116 13,324 13,419 13,859 13,536 13,521 12,785 12,135 10,963 10,538 9,097 10,410 9,953 10,054 10,198 10,712 10,674 9,801 8,002 8,475 8,662 9,602 9,154 9,239 8,355 8,377 8,058 8,403 8,231 8,322 7,830
Gross Profit 17,104.3 16,892 16,563 16,461 16,188 15,797 16,239 15,243 16,338 14,869 15,046 12,201 16,097 15,869 17,111 16,912 18,628 16,430 15,511 12,204 13,624 12,843 14,655 13,652 14,201 11,401 12,179 11,144 11,688 10,724 10,474 9,671
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 9,296.7 17,624 9,092 9,248 9,120 9,051 8,939 8,616 9,004 8,570 8,112 7,257 8,342 8,077 8,250 8,813 9,320 8,779 8,460 6,711 7,001 6,731 7,195 7,190 6,680 5,879 5,616 5,619 5,349 5,150 4,916 4,669
Other Expenses 0 (15,744) (469) (334) (450) (326) (364) (382) 277 (252) 2,415 2,638 (322) (388) 333 (77) 11 (122) 83 (316) (166) (485) (55) (633) (6,992) (357) (381) (290) (177) (135) (128) (26)
Operating Expenses 9,296.7 1,880 8,623 8,914 8,670 8,725 8,575 8,234 9,281 8,318 10,527 9,895 8,020 7,689 8,583 8,736 9,331 8,657 8,543 6,395 6,835 6,246 7,140 6,557 (312) 5,522 5,235 5,329 5,172 5,015 4,788 4,643
Operating Income
Operating Income 7,807.6 15,012 7,940 7,547 7,518 7,072 7,663 7,009 7,056 6,551 4,518 2,306 8,077 8,181 8,529 8,175 9,297 7,773 6,967 5,809 6,789 6,597 7,515 7,095 14,513 5,879 6,944 5,815 6,516 5,709 5,686 5,028
Interest Expense 2,253.1 3,836.5 2,924.1 1,542.0 2,514.4 2,244.7 2,380.2 2,224.4 2,190.2 2,201.7 2,355.8 2,374.3 2,549.6 2,469.2 2,461.0 2,401.1 2,521.5 2,568.2 3,821.5 2,125 1,280 947.4 1,382.9 1,268.9 1,115.6 977.6 1,080 531 1,385.1 736.1 2,842 0
Interest Income 270.3 483.8 331.4 258.5 340.5 225.4 210.4 83.7 54.9 57.9 52.4 98.4 257.6 152.1 177.8 154.6 174.3 115.2 307.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 10,658.1 9,725 11,025.3 9,253.0 10,158.3 8,396.1 10,691.9 8,055.2 8,678.9 8,766.6 10,196.5 1,486.4 12,779.0 12,519.0 8,096.2 9,716.3 11,285.0 9,233 7,379.5 5,528.5 8,831.5 9,205.5 10,759.5 8,996.5 10,200.5 13,964.5 9,077.5 8,205.5 7,782 5,682 7,354 5,543
EBIT 7,595.1 7,916 8,084 6,669 7,249 5,906 7,902 5,775 6,367 6,487 7,751 (925) 10,425 10,252 5,810 7,387 9,102 7,095 5,641 3,790 7,255 7,629 9,083 7,320 8,708 12,472 7,704 6,832 7,782 5,682 7,354 5,543
Income Before Tax 5,342.0 5,528 5,787 4,782 5,278 3,849 5,809 3,719 4,159 4,305 5,331 (3,254) 4,807 7,970 3,358 5,022 6,510 4,566 2,669 1,665 5,975 6,485 7,725 6,076 7,316 11,218 5,769 5,307 5,633 4,182 4,512 3,170
Income Tax Expense 1,443.2 1,480 1,606 1,546 1,042 1,192 683 721 1,119 1,231 1,440 492 1,222 1,565 1,359 1,429 927 994 779 835 1,469 1,125 1,433 1,066 1,167 849 958 740 1,060 796 1,095 825
Net Income 3,005.1 3,352 3,291 2,564 3,363 1,978 4,277 1,692 2,213 2,458 3,305 (1,901) 3,116 6,054 1,416 2,955 5,088 2,909 956 286 3,663 4,609 5,026 4,190 4,885 9,509 3,574 3,094 3,441 2,414 2,402 1,624
Per Share Data
EPS (Basic) 1.52 1.68 1.64 1.27 1.67 0.98 2.12 1.23 1.29 1.23 1.65 -0.97 1.57 3.07 0.72 1.50 2.58 2.12 0.58 0.17 2.23 3.61 3.07 2.57 2.98 5.90 2.10 1.50 2.16 1.21 1.55 1.02
EPS (Diluted) 1.52 1.68 1.64 1.27 1.67 0.98 2.12 1.23 1.29 1.23 1.65 -0.97 1.57 3.07 0.72 1.50 2.58 2.12 0.54 0.16 2.23 3.61 3.07 2.57 2.98 5.90 2.10 1.50 2.16 1.21 1.55 1.02
Shares Outstanding 1,977.7 1,994 2,018.2 2,005 1,983.8 2,016 1,983.8 2,012 1,981.0 2,005 1,972.2 1,971.2 1,959.4 1,980 1,956.5 1,970 1,959 1,970 1,641 1,641 1,635 1,635.8 1,637 1,632.0 1,629 1,603.4 1,600 1,599 1,598 1,594 1,591 1,591
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q4
Current Assets
Cash & Cash Equivalents 11,638 7,062 11,174 7,392 10,332 6,848 9,900 7,027 12,019 6,789 15,168 25,018 7,238 8,179 7,074 7,970 10,472 7,410 8,579 6,050 6,923 6,453 8,357 8,495 9,839 6,701 7,051 3,673 5,320 4,465 4,511 4,687 3,689
Short-Term Investments 306 205 221 252 67 85 97 334 374 286 396 102 92 87 87 4 1,304 2,912 5,659 55,982 55 331 301 350 123 219 6,827 120 103 362 641 11 55
Net Receivables 6,378 7,079 5,505 6,682 6,372 4,673 3,707 4,097 3,564 4,001 3,401 3,570 4,166 6,546 6,503 6,541 4,918 6,216 7,187 6,534 3,298 7,395 3,415 6,441 2,985 4,944 3,367 4,435 4,433 5,665 5,004 4,604 4,689
Inventory 5,107 5,475 5,020 5,567 5,583 6,839 6,525 6,107 5,284 5,355 4,482 4,265 4,322 4,658 4,111 4,200 4,018 4,279 3,824 3,282 2,759 3,112 2,888 3,593 2,872 3,219 2,461 2,626 2,466 2,724 2,409 2,350 2,354
Other Current Assets 772 607 586 499 539 2,521 2,387 2,616 2,165 2,621 2,634 2,766 12,328 586 54 1,728 2,719 9,664 17,406 2,585 4,691 322 2,940 529 2,177 41 432 3 1 2 32 77 66
Total Current Assets 24,769 21,215 22,999 21,026 23,367 21,483 23,186 20,720 23,949 19,502 26,519 36,215 28,814 20,056 18,281 20,443 23,960 30,481 43,061 74,433 18,294 17,613 18,541 19,408 18,690 15,124 20,630 10,857 12,323 13,218 12,597 11,729 10,853
Non-Current Assets
Property, Plant & Equipment 23,664 23,857 23,503 25,086 26,818 27,181 26,671 26,324 26,677 26,619 26,419 24,718 27,544 27,517 25,910 25,451 27,184 26,372 27,522 19,310 18,952 19,295 20,263 21,550 20,889 20,374 16,461 15,858 16,022 16,615 15,893 15,481 16,461
Goodwill 117,908 114,782 110,479 113,451 117,043 116,168 113,010 115,392 115,796 119,166 120,971 115,080 128,114 134,752 133,311 136,752 140,940 141,691 136,532 65,210 65,061 68,465 70,758 75,231 69,926 70,630 51,766 51,596 51,302 53,778 52,498 51,310 52,125
Intangible Assets 41,985 41,098 40,034 40,703 41,286 40,973 40,210 40,421 40,430 41,072 41,527 40,050 42,452 45,195 44,831 45,391 45,874 45,916 44,569 29,635 29,677 29,535 29,923 30,612 29,338 29,396 24,371 24,214 23,818 23,634 23,359 23,269 23,165
Long-Term Investments 7,179 5,030 4,780 5,050 5,050 4,907 4,831 4,697 6,035 6,153 6,280 5,901 5,971 6,113 6,244 6,431 5,363 4,991 4,406 335 260 274 228 320 380 456 7,346 6,852 6,940 7,801 7,538 7,085 7,021
Other Non-Current Assets 595 2,395 2,349 2,634 2,841 2,803 2,735 2,610 2,771 2,863 2,675 1,526 2,034 1,882 2,069 1,328 1,589 970 1,030 1,005 1,210 1,676 1,779 1,403 1,263 1,484 1,240 1,581 1,349 1,153 1,713 1,764 1,951
Total Non-Current Assets 194,039 189,892 183,638 189,694 195,973 194,868 189,757 191,677 193,678 197,973 199,891 189,233 207,834 217,279 213,822 216,954 222,166 221,456 215,320 116,696 116,341 120,742 124,009 130,487 122,976 123,539 101,991 101,006 100,104 103,833 101,745 99,766 101,672
Total Assets 218,808 211,107 206,637 210,720 219,340 216,352 212,943 212,397 217,627 217,475 226,410 225,448 236,648 237,335 232,103 237,397 246,126 251,937 258,381 191,129 134,635 138,355 142,550 149,895 141,666 138,663 122,621 111,863 112,427 117,051 114,342 111,495 112,525
Current Liabilities
Account Payables 25,455 22,188 16,010 21,708 17,729 23,347 18,589 22,748 17,810 22,731 15,898 12,207 15,876 14,538 15,512 13,647 15,240 13,075 14,071 10,898 11,616 10,272 10,913 10,272 9,834 8,050 8,476 11,891 13,337 12,937 12,071 11,111 11,377
Short-Term Debt 899 3,011 893 1,613 3,301 2,065 775 945 1,112 1,033 2,953 6,285 5,184 10,693 4,288 6,021 8,539 11,458 8,776 7,638 6,160 7,432 7,489 8,294 7,849 5,149 5,387 7,570 5,567 3,680 2,933 2,772 2,043
Deferred Revenue 0 0 0 0 0 0 0 0 51 0 27 19 21 33 32 37 30 49 52 26 49 51 53 28 38 28 28 797 499 614 478 567 526
Other Current Liabilities 6,264 5,835 6,077 5,457 8,387 7,696 7,762 6,730 8,091 5,860 7,040 6,329 7,219 5,576 8,007 5,201 5,358 6,406 5,947 12,049 6,645 4,135 4,359 2,746 3,509 1,191 1,229 181 241 308 238 284 308
Total Current Liabilities 34,475 33,009 33,066 30,566 37,156 33,773 34,383 30,892 34,184 30,072 32,352 31,020 34,841 37,276 34,459 30,653 36,211 36,986 40,116 35,347 28,456 25,866 27,208 26,120 25,627 20,406 20,408 20,439 19,644 17,539 15,720 14,734 14,254
Non-Current Liabilities
Long-Term Debt 72,128 70,235 68,972 74,068 72,037 76,289 76,917 80,259 85,539 87,411 93,641 104,346 95,872 99,965 105,422 110,774 108,763 108,086 113,733 100,925 43,419 43,938 43,500 47,083 41,142 45,065 38,813 32,273 34,598 41,786 44,256 44,244 49,028
Deferred Tax Liabilities 11,400 11,385 11,321 11,761 11,874 12,003 11,818 12,066 12,204 12,530 12,627 12,060 12,824 13,396 13,165 13,263 13,107 16,899 16,678 11,890 11,961 12,179 12,701 13,109 12,841 12,100 11,168 11,090 11,279 11,732 11,909 11,843 12,495
Other Non-Current Liabilities 3,068 3,319 2,829 3,208 3,470 0 3,584 4,571 4,530 0 0 0 0 6,860 18,743 20,231 20,746 23,191 6,221 17,000 16,919 16,979 17,455 19,311 19,457 21,091 6,653 6,339 1,548 1,805 3,658 2,201 3,577
Total Non-Current Liabilities 86,596 86,684 84,871 90,912 89,508 93,795 94,282 98,755 104,103 107,842 115,707 126,081 117,254 121,928 125,740 131,180 129,695 131,472 136,840 118,045 60,460 61,046 61,085 66,525 60,731 66,290 56,772 49,702 51,739 58,860 59,823 61,729 65,100
Total Liabilities 121,071 119,693 117,937 121,478 126,664 127,568 128,665 129,647 138,287 137,914 148,059 157,101 152,095 159,204 160,199 161,833 165,906 168,458 176,956 153,392 88,916 86,912 88,293 92,645 86,358 86,696 77,180 70,141 71,383 76,399 75,543 76,463 79,354
Stockholders' Equity
Common Stock 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,735 1,735 1,734 1,734 1,734 0 1,733 0 0
Retained Earnings 50,128 47,641 46,577 43,543 42,215 39,269 38,823 34,435 33,882 31,591 30,870 27,605 31,484 29,831 26,074 26,017 28,394 26,877 28,214 32,587 35,949 35,419 35,174 32,199 31,004 27,388 21,677 18,127 17,820 14,380 13,656 11,246 10,448
Accumulated Other Comprehensive Income 22,885 17,832 16,190 19,774 23,742 22,228 18,925 21,569 19,425 21,850 17,798 18,138 24,882 27,316 19,056 23,137 24,835 26,481 23,769 (18,053) (13,168) (7,274) (4,558) 837 18 778 157 268 469 0 0 0 0
Total Stockholders' Equity 87,287 80,671 78,237 78,517 81,848 77,460 73,398 71,550 68,669 68,596 68,024 60,065 75,722 70,233 64,486 68,510 72,585 72,714 71,339 33,890 42,137 47,501 49,972 52,392 50,365 47,491 41,142 37,692 37,492 36,754 35,259 31,785 30,318
Total Liabilities & Equity 218,808 211,107 206,637 210,720 219,340 216,352 212,943 212,397 217,627 217,475 226,410 225,448 236,648 237,335 232,103 237,397 246,126 251,937 258,381 191,129 134,635 138,355 142,550 149,895 141,666 138,663 122,621 111,863 112,427 117,051 114,342 111,495 112,525
Debt Metrics
Total Debt 73,027 75,580 72,170 78,200 78,168 80,900 79,991 83,432 88,830 90,637 98,565 112,671 103,041 112,741 109,914 116,995 116,499 119,765 122,743 108,686 49,466 51,504 51,122 55,511 49,126 50,350 44,341 39,843 40,165 45,466 47,189 47,016 51,071
Net Debt 61,389 68,518 60,996 70,904 67,836 74,052 70,091 76,405 76,811 83,848 83,397 87,653 95,803 104,562 102,840 109,025 106,027 112,355 114,164 102,636 42,543 45,051 42,765 47,016 39,287 43,649 37,290 36,170 34,845 41,001 42,678 42,329 47,382
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2
Operating Activities
Net Income 3,005.1 3,854.6 3,284.6 2,560.0 3,368.9 1,980.2 4,284.5 1,685.5 2,206.2 2,453.2 3,330.2 (3,970.5) 2,687.4 5,824.1 883.9 2,946.8 5,125.6 4,591.5 1,384.5 1,384.5 4,933.5 4,933.5 5,651 5,651 8,259 8,259 4,717 4,717
Depreciation & Amortization 3,063.0 2,470.6 2,941.3 2,584.0 2,909.3 2,490.1 2,789.9 2,280.2 2,311.9 2,279.6 2,445.5 2,411.4 2,354.0 2,267.0 2,286.2 2,329.3 2,183.0 2,138 1,738.5 1,738.5 1,576.5 1,576.5 1,676.5 1,676.5 1,492.5 1,492.5 1,373.5 1,373.5
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175.5 115.5 115.5 110.5 110.5 124.5 124.5 120 120 100.5 100.5
Change in Working Capital 3,143.7 (3,965.5) 4,017.9 (4,414.1) 2,853.0 (4,814.8) 2,822.2 (3,520.4) 3,660.4 (1,581.9) 3,014.7 (3,038.8) 1,154.9 (1,811.6) 2,563.7 (2,573.7) 2,267.3 109.5 86.5 86.5 893 893 407.5 407.5 433 433 549.5 549.5
Other Non-Cash Items 3,152.3 539.3 2,351.7 2,010.9 3,575.3 1,612.6 1,446.3 1,860.8 3,110.1 476.1 (185.0) 6,037.5 1,283.7 (1,208.1) 4,383.1 849.9 2,199.7 (259.5) 923.5 923.5 (1,750) (1,750) (2,037) (2,037) (4,380.5) (4,380.5) (965) (965)
Operating Cash Flow 12,118.5 2,725.7 12,461.7 2,564.0 12,379.0 905.5 11,097.8 1,848.9 11,098.3 3,470.3 8,890.3 1,123.4 7,629.1 4,901.3 10,234.6 3,416.6 11,484.6 7,715 5,055 5,055 7,060.5 7,060.5 7,072 7,072 6,932 6,932 6,634 6,634
Investing Activities
Capital Expenditure (2,231.2) (1,415.2) (2,123.2) (1,732.3) (2,534.4) (2,110.4) (3,174.8) (1,994.3) (3,456.4) (2,169.8) (2,223.6) (1,586.2) (3,434.6) (1,711.5) (2,877.1) (2,121.8) (3,035.3) (2,370.5) (2,489.5) (2,489.5) (2,374.5) (2,374.5) (2,197.5) (2,197.5) (1,934.5) (1,934.5) (1,632) (1,632)
Acquisitions 28.7 (265.1) 27.1 (380.4) 110.2 33.1 265.3 (32.9) (160.5) (140.7) 13,712.1 (148.6) 309.5 (23.0) 531.8 (1,273.9) 12,008.2 5,570.5 (24,808) (24,808) (459) (459) (3,428.5) (3,428.5) (8,748) (8,748) (761) (761)
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 (8.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.4) 1,295.8 1,552.3 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 86.3 47.4 551.9 (1.0) 109.2 10.0 222.8 65.7 (33.0) 97.8 (10,880.5) 10,867.4 603.0 (16.0) 604.2 (6.0) (8,934.1) 727 (2,741) (2,741) 368.5 368.5 50 50 5,542 5,542 (3,277.5) (3,277.5)
Investing Cash Flow (2,116.2) (1,633.0) (1,544.2) (2,142.6) (2,315.1) (2,067.4) (2,686.7) (1,961.4) (3,649.8) (2,212.7) 343.9 9,102.5 (2,548.0) (1,756.6) (1,845.4) (2,174.7) 1,591.1 3,927 (30,038.5) (30,038.5) (2,465) (2,465) (5,576) (5,576) (5,140.5) (5,140.5) (5,670.5) (5,670.5)
Financing Activities
Net Debt Issuance (2,524.1) 69.6 (4,944.8) 1,122.2 (3,055.5) 155.3 (3,747.9) (3,438.7) (505.1) (7,983.5) (18,591.1) 10,233.9 (9,406.5) 1,411.2 (6,178.6) 1,477.4 5,293.0 (5,177) 31,337.5 31,337.5 228.5 228.5 1,611.5 1,611.5 2,229 2,229 1,824.5 1,824.5
Stock Repurchased (378.8) (1,916.2) (98.5) (836.7) (362.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (500) (500) 0 0 0 0 0 0
Dividends Paid (1,358.9) (3,172.2) (528.1) (2,138.7) (1,091.3) (1,926.1) (1,175.2) (1,271.1) (978.4) (1,379.3) (589.9) (1,223.8) (2,615.3) (2,391.1) (2,632.0) (5,119.4) (4,822.4) (4,637.5) (4,225) (4,225) (3,983) (3,983) (3,700) (3,700) (3,126.5) (3,126.5) (1,816) (1,816)
Other Financing Activities (1,268.9) (548.4) (934.8) (1,041.4) (1,946.8) (359.6) (326.2) (284.9) (274.1) (255.5) 276.4 (746.9) 579.7 (1,019.9) (161.1) (261.4) (11,307.1) (687.5) (1,747) (1,747) (386) (386) 73.5 73.5 1,031.5 1,031.5 21.5 21.5
Financing Cash Flow (5,530.7) (5,567.2) (6,506.2) (2,894.5) (6,456.1) (2,130.5) (5,249.3) (4,994.7) (1,757.6) (9,618.4) (18,904.7) 8,263.2 (5,876.7) (1,999.8) (8,971.7) (3,903.4) (10,836.5) (10,502) 25,365.5 25,365.5 (4,640.5) (4,640.5) (1,927.5) (1,927.5) 170.5 170.5 81 81
Cash Position
Net Change in Cash 4,471 (4,007) 3,782 (2,940) 3,484 (3,125) 2,946 (5,070) 5,307 (8,462) (9,766) 17,780 (941) 1,105 (896) (2,502) 10,472 1,961 1,485 1,485 (1,406) (1,406) (1,517) (1,517) 2,782 2,782 1,739 1,739
Cash at Beginning 7,167 11,174 7,392 10,332 6,848 9,973 7,027 12,097 6,790 15,252 25,018 7,238 8,179 7,074 7,970 10,472 0 8,395 6,910 6,910 8,316 8,316 9,833 9,833 7,051 7,051 5,312 5,312
Cash at End 11,638 7,167 11,174 7,392 10,332 6,848 9,973 7,027 12,097 6,790 15,252 25,018 7,238 8,179 7,074 7,970 10,472 10,356 8,395 8,395 6,910 6,910 8,316 8,316 9,833 9,833 7,051 7,051
Free Cash Flow 9,887.3 1,310.4 10,338.5 831.7 9,844.6 (1,205.0) 7,923.1 (145.4) 7,641.9 1,300.5 6,666.7 (462.8) 4,194.5 3,189.8 7,357.5 1,294.8 8,449.4 5,344.5 2,565.5 2,565.5 4,686 4,686 4,874.5 4,874.5 4,997.5 4,997.5 5,002 5,002
Key Metrics 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2
Income Statement
Revenue 30,607.9 30,008 29,887 29,880 30,047 29,333 29,759 28,028 28,472 25,832 25,583 21,298 26,507 25,823 27,166 27,109 29,340 27,104 25,311 20,206 22,099 21,505 24,257 22,806 23,440 19,756 20,556 19,202 20,091 18,955 18,796 17,501
Gross Profit 17,104.3 16,892 16,563 16,461 16,188 15,797 16,239 15,243 16,338 14,869 15,046 12,201 16,097 15,869 17,111 16,912 18,628 16,430 15,511 12,204 13,624 12,843 14,655 13,652 14,201 11,401 12,179 11,144 11,688 10,724 10,474 9,671
Operating Income 7,807.6 15,012 7,940 7,547 7,518 7,072 7,663 7,009 7,056 6,551 4,518 2,306 8,077 8,181 8,529 8,175 9,297 7,773 6,967 5,809 6,789 6,597 7,515 7,095 14,513 5,879 6,944 5,815 6,516 5,709 5,686 5,028
Net Income 3,005.1 3,352 3,291 2,564 3,363 1,978 4,277 1,692 2,213 2,458 3,305 (1,901) 3,116 6,054 1,416 2,955 5,088 2,909 956 286 3,663 4,609 5,026 4,190 4,885 9,509 3,574 3,094 3,441 2,414 2,402 1,624
EPS (Diluted) 1.52 1.68 1.64 1.27 1.67 0.98 2.12 1.23 1.29 1.23 1.65 -0.97 1.57 3.07 0.72 1.50 2.58 2.12 0.54 0.16 2.23 3.61 3.07 2.57 2.98 5.90 2.10 1.50 2.16 1.21 1.55 1.02
Balance Sheet
Cash & Equivalents 11,638 7,062 11,174 7,392 10,332 6,848 9,900 7,027 12,019 6,789 15,168 25,018 7,238 8,179 7,074 7,970 10,472 7,410 8,579 6,050 6,923 6,453 8,357 8,495 9,839 6,701 7,051 3,673 5,320 4,465 4,511 4,687 3,689
Total Assets 218,808 211,107 206,637 210,720 219,340 216,352 212,943 212,397 217,627 217,475 226,410 225,448 236,648 237,335 232,103 237,397 246,126 251,937 258,381 191,129 134,635 138,355 142,550 149,895 141,666 138,663 122,621 111,863 112,427 117,051 114,342 111,495 112,525
Total Debt 73,027 75,580 72,170 78,200 78,168 80,900 79,991 83,432 88,830 90,637 98,565 112,671 103,041 112,741 109,914 116,995 116,499 119,765 122,743 108,686 49,466 51,504 51,122 55,511 49,126 50,350 44,341 39,843 40,165 45,466 47,189 47,016 51,071
Stockholders' Equity 87,287 80,671 78,237 78,517 81,848 77,460 73,398 71,550 68,669 68,596 68,024 60,065 75,722 70,233 64,486 68,510 72,585 72,714 71,339 33,890 42,137 47,501 49,972 52,392 50,365 47,491 41,142 37,692 37,492 36,754 35,259 31,785 30,318
Cash Flow
Operating Cash Flow 12,118.5 2,725.7 12,461.7 2,564.0 12,379.0 905.5 11,097.8 1,848.9 11,098.3 3,470.3 8,890.3 1,123.4 7,629.1 4,901.3 10,234.6 3,416.6 11,484.6 7,715 5,055 5,055 7,060.5 7,060.5 7,072 7,072 6,932 6,932 6,634 6,634
Capital Expenditure (2,231.2) (1,415.2) (2,123.2) (1,732.3) (2,534.4) (2,110.4) (3,174.8) (1,994.3) (3,456.4) (2,169.8) (2,223.6) (1,586.2) (3,434.6) (1,711.5) (2,877.1) (2,121.8) (3,035.3) (2,370.5) (2,489.5) (2,489.5) (2,374.5) (2,374.5) (2,197.5) (2,197.5) (1,934.5) (1,934.5) (1,632) (1,632)
Free Cash Flow 9,887.3 1,310.4 10,338.5 831.7 9,844.6 (1,205.0) 7,923.1 (145.4) 7,641.9 1,300.5 6,666.7 (462.8) 4,194.5 3,189.8 7,357.5 1,294.8 8,449.4 5,344.5 2,565.5 2,565.5 4,686 4,686 4,874.5 4,874.5 4,997.5 4,997.5 5,002 5,002