How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
94
BUDFF Quote, Financials, Valuation and Earnings
Last price:
$74.61
Seasonality move
:
5.25%
Day range:
$74.61 - $75.15
52-week range:
$50.12 - $75.15
Dividend yield:
1.76%
P/E ratio:
18.56x
P/S ratio:
2.60x
P/B ratio:
10.57x
Volume:
2.7K
Avg. volume:
114.8K
1-year change:
52.19%
Market cap:
$145B
Revenue:
$59.8B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.9B | $54.3B | $57.8B | $59.4B | $59.8B | |
| Revenue Growth (YoY) | -10.41% | 15.83% | 6.41% | 2.76% | 0.65% | |
| Cost of Revenues | $21.5B | $25B | $28.3B | $29.6B | $29.1B | |
| Gross Profit | $25.4B | $29.3B | $29.5B | $29.8B | $30.7B | |
| Gross Profit Margin | 54.14% | 54.04% | 51.1% | 50.18% | 51.38% | |
| R&D Expenses | $296M | $298M | $268M | $256M | $222M | |
| Selling, General & Admin | $15.4B | $17.6B | $17.6B | $18.2B | $18.3B | |
| Other Inc / (Exp) | -$4.5B | -$1.5B | -$1.6B | -$1.1B | -$761M | |
| Operating Expenses | $13B | $15.5B | $15.4B | $15.9B | $16B | |
| Operating Income | $12.3B | $13.9B | $14.1B | $13.8B | $14.7B | |
| Net Interest Expenses | $4.7B | $4.4B | $4.6B | $4.8B | $4.5B | |
| EBT. Incl. Unusual Items | $1.9B | $8.2B | $9.2B | $8.8B | $10.2B | |
| Earnings of Discontinued Ops. | $2.1B | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $2.3B | $1.9B | $2.2B | $3.2B | |
| Net Income to Company | $147M | $6.1B | $7.6B | $6.9B | $7.4B | |
| Minority Interest in Earnings | $797M | $1.4B | $1.6B | $1.6B | $1.6B | |
| Net Income to Common Excl Extra Items | $147M | $6.1B | $7.6B | $6.9B | $7.4B | |
| Basic EPS (Cont. Ops) | -$0.25 | $2.33 | $2.97 | $2.65 | $2.92 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $2.28 | $2.91 | $2.60 | $2.86 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2.1B | $2.1B | $2B | |
| EBITDA | $16.9B | $18.6B | $19.2B | $19.2B | $20.2B | |
| EBIT | $12.3B | $13.9B | $14.1B | $13.8B | $14.7B | |
| Revenue (Reported) | $46.9B | $54.3B | $57.8B | $59.4B | $59.8B | |
| Operating Income (Reported) | $12.3B | $13.9B | $14.1B | $13.8B | $14.7B | |
| Operating Income (Adjusted) | $12.3B | $13.9B | $14.1B | $13.8B | $14.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $14.8B | $15.1B | $15.3B | $15B | |
| Revenue Growth (YoY) | 31.51% | 9.26% | 2.21% | 1.41% | -2.15% | |
| Cost of Revenues | $5.7B | $6.8B | $7B | $6.8B | $6.6B | |
| Gross Profit | $7.8B | $8B | $8.1B | $8.6B | $8.4B | |
| Gross Profit Margin | 57.75% | 54.06% | 53.58% | 55.87% | 56.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $4.5B | $4.7B | $4.8B | $4.6B | |
| Other Inc / (Exp) | $465M | $137M | -$1.1B | -$750M | $168M | |
| Operating Expenses | $4.2B | $4.2B | $4.5B | $4.7B | $4.4B | |
| Operating Income | $3.7B | $3.8B | $3.6B | $3.9B | $4B | |
| Net Interest Expenses | $1.2B | $1.3B | $1.3B | -- | -- | |
| EBT. Incl. Unusual Items | $2.9B | $2.7B | $1.2B | $1.2B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $702M | $721M | $595M | -- | -- | |
| Net Income to Company | $3.1B | $2.5B | $2.7B | $3.2B | $4.6B | |
| Minority Interest in Earnings | -$319M | -$378M | -$269M | -$279M | -$348M | |
| Net Income to Common Excl Extra Items | $1.9B | $1.6B | $339M | $1.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.93 | $0.79 | $0.17 | $0.74 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.79 | $0.17 | $0.74 | $0.84 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $4B | $3.7B | $2.3B | $3.3B | $4.3B | |
| EBIT | $4B | $3.7B | $2.3B | $3.3B | $4.3B | |
| Revenue (Reported) | $13.5B | $14.8B | $15.1B | $15.3B | $15B | |
| Operating Income (Reported) | $3.7B | $3.8B | $3.6B | $3.9B | $4B | |
| Operating Income (Adjusted) | $4B | $3.7B | $2.3B | $3.3B | $4.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.4B | $56.5B | $59.1B | $59.9B | $58.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.5B | $24.9B | $27.1B | $27.3B | $25.9B | |
| Gross Profit | $29.9B | $31.6B | $32B | $32.6B | $32.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7B | $17.6B | $18B | $18.4B | $17.9B | |
| Other Inc / (Exp) | -$318M | -$2.6B | -$26M | -$507M | -$234M | |
| Operating Expenses | $16.7B | $17.6B | $18B | $18.4B | $17.8B | |
| Operating Income | $13.2B | $14B | $14B | $14.3B | $14.8B | |
| Net Interest Expenses | $4.5B | $4.4B | $4.6B | $4.6B | $3.9B | |
| EBT. Incl. Unusual Items | $9.4B | $7.6B | $9.4B | $9.7B | $11.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7B | $2.4B | $1.9B | $2.6B | $3B | |
| Net Income to Company | $7.2B | $5.6B | $8B | $7.5B | $8.7B | |
| Minority Interest in Earnings | $1.2B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Net Income to Common Excl Extra Items | $7B | $5.5B | $7.8B | $7.5B | $8.7B | |
| Basic EPS (Cont. Ops) | $2.91 | $1.96 | $3.14 | $2.97 | $3.59 | |
| Diluted EPS (Cont. Ops) | $2.89 | $1.91 | $3.05 | $2.89 | $3.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.9B | $18.6B | $19.3B | $19.8B | $20.2B | |
| EBIT | $13.2B | $14B | $14B | $14.3B | $14.8B | |
| Revenue (Reported) | $51.4B | $56.5B | $59.1B | $59.9B | $58.5B | |
| Operating Income (Reported) | $13.2B | $14B | $14B | $14.3B | $14.8B | |
| Operating Income (Adjusted) | $13.2B | $14B | $14B | $14.3B | $14.8B | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28B | $29.3B | $29.9B | $28.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8B | $13.5B | $13.4B | $12.6B | -- | |
| Gross Profit | $15.2B | $15.8B | $16.5B | $16B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6B | $9.1B | $9.2B | $8.8B | -- | |
| Other Inc / (Exp) | -$943M | -$704M | -$779M | $119M | -- | |
| Operating Expenses | $8.1B | $8.7B | $8.9B | $8.4B | -- | |
| Operating Income | $7.1B | $7.1B | $7.5B | $7.6B | -- | |
| Net Interest Expenses | $2.4B | $2.5B | -- | $984M | -- | |
| EBT. Incl. Unusual Items | $3.7B | $3.9B | $4.8B | $6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.2B | -- | $664M | -- | |
| Net Income to Company | $2.5B | $2.7B | $3.2B | $4.6B | -- | |
| Minority Interest in Earnings | -$782M | -$678M | -$672M | -$744M | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $2B | $2.6B | $3.8B | -- | |
| Basic EPS (Cont. Ops) | $0.84 | $0.98 | $1.28 | $1.92 | -- | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.98 | $1.28 | $1.92 | -- | |
| Weighted Average Basic Share | $4B | $4B | $4B | $4B | -- | |
| Weighted Average Diluted Share | $4B | $4B | $4B | $4B | -- | |
| EBITDA | $5.8B | $5.9B | $7B | $7.9B | -- | |
| EBIT | $5.8B | $5.9B | $7B | $7.9B | -- | |
| Revenue (Reported) | $28B | $29.3B | $29.9B | $28.6B | -- | |
| Operating Income (Reported) | $7.1B | $7.1B | $7.5B | $7.6B | -- | |
| Operating Income (Adjusted) | $5.8B | $5.9B | $7B | $7.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6B | $12.5B | $10.1B | $10.4B | $11.4B | |
| Short Term Investments | $396M | $374M | $97M | $67M | $221M | |
| Accounts Receivable, Net | $3.3B | $3.5B | $3.6B | $4.3B | $3.8B | |
| Inventory | $4.5B | $5.4B | $6.6B | $5.6B | $5B | |
| Prepaid Expenses | $354M | $350M | $410M | $474M | $493M | |
| Other Current Assets | -$1M | $1M | -$1M | -- | -- | |
| Total Current Assets | $26.5B | $23.9B | $23.2B | $23.4B | $23B | |
| Property Plant And Equipment | $26.4B | $26.7B | $26.7B | $26.8B | $23.5B | |
| Long-Term Investments | $6.8B | $6.4B | $5.2B | $5.4B | $5.3B | |
| Goodwill | $121B | $115.8B | $113B | $117B | $110.5B | |
| Other Intangibles | $41.5B | $40.4B | $40.2B | $41.3B | $40B | |
| Other Long-Term Assets | $184M | $169M | $187M | $164M | $129M | |
| Total Assets | $228.2B | $219.4B | $214.8B | $221B | $208.6B | |
| Accounts Payable | $15.9B | $17.8B | $18.6B | $17.7B | $16B | |
| Accrued Expenses | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Current Portion Of Long-Term Debt | $1.2B | $855M | $399M | $3.1B | $799M | |
| Current Portion Of Capital Lease Obligations | $397M | $447M | $529M | $703M | $556M | |
| Other Current Liabilities | $5B | $5.8B | $5.3B | $5.3B | $5.8B | |
| Total Current Liabilities | $32.4B | $34.2B | $34.4B | $37.2B | $33.1B | |
| Long-Term Debt | $95.5B | $87.4B | $78.9B | $74.2B | $70.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $149.8B | $140B | $130.5B | $128.3B | $119.9B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -- | $19.4B | $18.9B | $23.7B | $16.2B | |
| Common Equity | $68B | $68.7B | $73.4B | $81.8B | $78.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.3B | $10.7B | $10.9B | $10.8B | $10.5B | |
| Total Equity | $78.4B | $79.3B | $84.3B | $92.7B | $88.7B | |
| Total Liabilities and Equity | $228.2B | $219.4B | $214.8B | $221B | $208.6B | |
| Cash and Short Terms | $15.6B | $12.5B | $10.1B | $10.4B | $11.4B | |
| Total Debt | $95.9B | $87.8B | $79.4B | $74.9B | $71.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8B | $7B | $6.8B | $7.3B | $7.1B | |
| Short Term Investments | $286M | $334M | $85M | $252M | $205M | |
| Accounts Receivable, Net | $3.9B | $4B | $4.6B | $4.9B | $4.9B | |
| Inventory | $5.4B | $6.1B | $6.8B | $5.6B | $5.5B | |
| Prepaid Expenses | $449M | $539M | $517M | $634M | $787M | |
| Other Current Assets | $1M | -$2M | -$2M | -- | $1M | |
| Total Current Assets | $19.5B | $20.7B | $21.5B | $21B | $21.2B | |
| Property Plant And Equipment | $26.6B | $26.3B | $27.2B | $25.1B | $23.9B | |
| Long-Term Investments | $6.2B | $4.7B | $4.9B | $5.1B | $5B | |
| Goodwill | $119.2B | $115.4B | $116.2B | $113.5B | $114.8B | |
| Other Intangibles | $41.1B | $40.4B | $41B | $40.7B | $41.1B | |
| Other Long-Term Assets | $181M | $177M | $169M | $152M | $148M | |
| Total Assets | $217.5B | $212.4B | $216.4B | $210.7B | $211.1B | |
| Accounts Payable | $22.7B | $22.7B | $23.3B | $21.7B | $22.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $799M | $716M | $1.4B | $1.3B | $2.8B | |
| Current Portion Of Capital Lease Obligations | $448M | $469M | $665M | $644M | $589M | |
| Other Current Liabilities | $4.9B | $5.6B | $6.3B | $5.2B | $5.6B | |
| Total Current Liabilities | $30.1B | $30.9B | $33.8B | $30.6B | $33B | |
| Long-Term Debt | $87.4B | $80.3B | $76.3B | $74.1B | $70.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.9B | $129.6B | $127.6B | $121.5B | $119.7B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -- | -- | $22.2B | $19.8B | $17.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11B | $11.2B | $11.3B | $10.7B | $10.7B | |
| Total Equity | $79.6B | $82.8B | $88.8B | $89.2B | $91.4B | |
| Total Liabilities and Equity | $217.5B | $212.4B | $216.4B | $210.7B | $211.1B | |
| Cash and Short Terms | $7.1B | $7.4B | $6.9B | $7.5B | $7.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147M | $6.1B | $7.6B | $6.9B | $7.4B | |
| Depreciation & Amoritzation | $4.6B | $4.6B | $4.8B | $5.4B | $5.5B | |
| Stock-Based Compensation | $169M | $510M | $448M | $570M | $644M | |
| Change in Accounts Receivable | $516M | $164M | -$48M | -$1.1B | $341M | |
| Change in Inventories | -$427M | -$1.2B | -$1.5B | $717M | -$149M | |
| Cash From Operations | $9.9B | $14.6B | $12.9B | $13.3B | $15.1B | |
| Capital Expenditures | $4.1B | $5.6B | $5.2B | $4.6B | $3.9B | |
| Cash Acquisitions | $510M | $451M | $90M | $13M | $482M | |
| Cash From Investing | $9.4B | -$5.9B | -$4.6B | -$4.4B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $2.4B | $2.4B | $3B | $2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.8B | $454M | $91M | $202M | $5.5B | |
| Long-Term Debt Repaid | -$23.6B | -$9.5B | -$7.9B | -$3.9B | -$10.1B | |
| Repurchase of Common Stock | -- | -- | -- | $362M | $937M | |
| Other Financing Activities | $2.1B | -$192M | -$678M | -$1.5B | -$1.6B | |
| Cash From Financing | -$10.6B | -$11.4B | -$10.2B | -$8.6B | -$9.4B | |
| Beginning Cash (CF) | $15.3B | $12.1B | $10B | $10.3B | $11.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1B | -$3.2B | -$2.2B | $424M | $860M | |
| Ending Cash (CF) | $22.7B | $8.4B | $7.6B | $10.9B | $11B | |
| Levered Free Cash Flow | $5.9B | $9B | $7.8B | $8.6B | $11.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $2.5B | $2.7B | $3.2B | $4.6B | |
| Depreciation & Amoritzation | $2.4B | $2.5B | $2.6B | $2.7B | $2.6B | |
| Stock-Based Compensation | $345M | $237M | $286M | $315M | $309M | |
| Change in Accounts Receivable | -$755M | -$581M | -$1.3B | -$1.2B | -$1.1B | |
| Change in Inventories | -$894M | -$833M | -$228M | -$325M | -$242M | |
| Cash From Operations | $3.9B | $2.2B | $1.6B | $2.6B | $2.7B | |
| Capital Expenditures | $2.2B | $2B | $2.1B | $1.7B | $1.4B | |
| Cash Acquisitions | -$203M | -$44M | -$8M | -$19M | -$4M | |
| Cash From Investing | -$2.2B | -$1.9B | -$2.1B | -$1.7B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.3B | -$1.9B | -$2.1B | -$3.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $370M | $68M | $181M | $5.5B | $4.1B | |
| Long-Term Debt Repaid | -$8.6B | -$3.8B | -$385M | -$4.7B | -$4.4B | |
| Repurchase of Common Stock | -- | -- | -- | -$838M | -$1.9B | |
| Other Financing Activities | -$470M | -$378M | -$668M | -$1.1B | -$504M | |
| Cash From Financing | -$10.1B | -$5.4B | -$2.8B | -$3.3B | -$5.8B | |
| Beginning Cash (CF) | $15.2B | $12B | $9.9B | $10.3B | $11.2B | |
| Foreign Exchange Rate Adjustment | -$126M | -$18M | $191M | -$463M | $410M | |
| Additions / Reductions | -$8.4B | -$5.1B | -$3.3B | -$2.5B | -$4.4B | |
| Ending Cash (CF) | $6.7B | $6.9B | $6.8B | $7.4B | $7.1B | |
| Levered Free Cash Flow | $1.8B | $180M | -$510M | $833M | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2B | $5.6B | $8B | $7.5B | $8.7B | |
| Depreciation & Amoritzation | $4.3B | $4.7B | $5.2B | $5.5B | $5.4B | |
| Stock-Based Compensation | $533.3M | $414.7M | $514.2M | $598.7M | $638M | |
| Change in Accounts Receivable | -$255.1M | $310.1M | -$834M | -$974.7M | $365M | |
| Change in Inventories | -$799.2M | -$1.2B | -$1B | $620.2M | -$66M | |
| Cash From Operations | $12.2B | $13.1B | $12.1B | $14.9B | $15.2B | |
| Capital Expenditures | $4.5B | $5.5B | $5.4B | $4.3B | $3.5B | |
| Cash Acquisitions | $509.4M | $337M | $11.9M | $435M | $367M | |
| Cash From Investing | -$2.6B | -$5.7B | -$4.9B | -$4.5B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | $1.9B | $2.3B | $3.2B | $3.2B | $3.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.2B | $2B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$29B | -$7.1B | -$7.7B | -$9.3B | -$12B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.4B | -$159.8M | -$475.4M | $583M | -$229M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.7B | $7.6B | $6.7B | $10.6B | $11.7B | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.7B | $3.2B | $4.6B | -- | |
| Depreciation & Amoritzation | $2.5B | $2.6B | $2.7B | $2.6B | -- | |
| Stock-Based Compensation | $237M | $286M | $315M | $309M | -- | |
| Change in Accounts Receivable | -$581M | -$1.3B | -$1.2B | -$1.1B | -- | |
| Change in Inventories | -$833M | -$228M | -$325M | -$242M | -- | |
| Cash From Operations | $2.2B | $1.6B | $2.6B | $2.7B | -- | |
| Capital Expenditures | $2B | $2.1B | $1.7B | $1.4B | -- | |
| Cash Acquisitions | -$44M | -$8M | -$19M | -$4M | -- | |
| Cash From Investing | -$1.9B | -$2.1B | -$1.7B | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.9B | -$2.1B | -$3.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $68M | $181M | $5.5B | $4.1B | -- | |
| Long-Term Debt Repaid | -$3.8B | -$385M | -$4.7B | -$4.4B | -- | |
| Repurchase of Common Stock | -- | -- | -$838M | -$1.9B | -- | |
| Other Financing Activities | -$378M | -$668M | -$1.1B | -$504M | -- | |
| Cash From Financing | -$5.4B | -$2.8B | -$3.3B | -$5.8B | -- | |
| Beginning Cash (CF) | $12B | $9.9B | $10.3B | $11.2B | -- | |
| Foreign Exchange Rate Adjustment | -$18M | $191M | -$463M | $410M | -- | |
| Additions / Reductions | -$5.1B | -$3.3B | -$2.5B | -$4.4B | -- | |
| Ending Cash (CF) | $6.9B | $6.8B | $7.4B | $7.1B | -- | |
| Levered Free Cash Flow | $180M | -$510M | $833M | $1.3B | -- | |
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Financial Ratios
BUDFF
Sector
P/E ratio
18.56x
17.65x
PEG ratio
1.45x
0.12x
P/B ratio
10.57x
1.49x
Price / LTM sales
2.60x
0.52x
Growth Metrics
BUDFF
Sector
Revenue growth
-2.15%
2.79%
Earnings growth
13.51%
1.74%
Revenue (5-year growth)
2.69%
3.31%
Earnings forecast
--
$0.26
Profitability
BUDFF
Sector
Profitability FY 2024
$30.7B
$254M
Return on invested capital
4.37%
4.29%
Return on assets
3.4%
3.02%
Return on equity
7.97%
7.59%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
BUDFF
Sector
Total cash
$7.3B
$85.8M
Short term investments
$221M
$31.1M
Total assets
$208.6B
$1.1B
Long term debt
--
$5.9M
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