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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on BUDI.JK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$3.18T $4.01T $3.94T $3.38T
-20.7%
Operating revenue
$3.18T $4.01T $3.94T $3.38T
-20.7%
Cost of revenue
$2.73T $3.59T $3.46T $2.97T
-23.8%
Gross profit
$442.82B $420.87B $480.49B $413.58B
+5.2%
Selling, general & admin
$64.18B $41.66B $82.61B $40.60B
+54.0%
Total operating expense
$222.49B $203.50B $237.85B $190.60B
+9.3%
Operating income
$220.32B $217.37B $242.64B $222.97B
+1.4%
Net interest income
-$161.66B -$136.74B -$119.51B -$107.12B
-18.2%
Pre-tax income
$125.50B $84.99B $127.31B $116.03B
+47.7%
Tax provision
$12.56B $17.14B $24.77B $22.97B
-26.7%
Net income
$106.55B $61.62B $100.80B $88.96B
+72.9%
Net income to common
$106.55B $61.62B $100.80B $88.96B
+72.9%
Basic EPS
23.71 13.70 22.41 19.77
+73.1%
Diluted EPS
23.71 13.70 22.41 19.77
+73.1%
EBIT
$288.76B $222.56B $247.87B $223.69B
+29.7%
EBITDA
$325.35B $261.51B $290.62B $262.72B
+24.4%
Basic shares
4.49B 4.50B 4.50B 4.50B
-0.1%
Diluted shares
4.49B 4.50B 4.50B 4.50B
-0.1%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$137.33B $74.01B $116.50B $65.39B
+85.6%
Cash & short-term investments
$137.33B $74.01B $116.50B $65.39B
+85.6%
Accounts receivable
$1.49T $1.61T $1.16T $885.43B
-7.5%
Inventory
$832.81B $526.35B $379.33B $618.77B
+58.2%
Total current assets
$2.56T $2.27T $1.71T $1.58T
+13.2%
Property, plant & equipment
$1.52T $1.55T $1.61T $1.58T
-1.5%
Total assets
$4.10T $3.82T $3.33T $3.17T
+7.4%
Total current liabilities
$1.48T $1.57T $1.25T $1.19T
-5.7%
Current debt
$1.33T $1.32T $1.10T $981.61B
+0.3%
Long-term debt
$680.00B $375.00B $209.04B $270.00B
+81.3%
Total debt
$2.01T $1.70T $1.31T $1.25T
+18.2%
Total liabilities
$2.41T $2.20T $1.74T $1.73T
+9.6%
Retained earnings
$642.83B $578.03B $557.61B $523.27B
+11.2%
Shareholder equity
$1.55T $1.49T $1.47T $1.33T
+4.3%
Working capital
$1.08T $695.98B $456.48B $392.36B
+55.8%
Net tangible assets
$1.55T $1.49T $1.47T $1.33T
+4.3%
Shares issued
4.50B 4.50B 4.50B 4.50B
0.0%
Line item 2025 2024 2023 2022 YoY
Capital expenditure
-$166.37B -$119.08B -$99.09B -$109.81B
-39.7%
Investing cash flow
-$96.11B -$120.11B -$98.24B -$107.78B
+20.0%
Share buybacks
-$1.76B $0 — —
—
Dividends paid
-$40.43B -$40.49B -$62.99B -$35.99B
+0.2%
Financing cash flow
$254.57B $335.38B -$41.31B $81.00B
-24.1%
Free cash flow
-$261.67B -$377.01B $91.76B -$78.57B
+30.6%
End cash position
$137.33B $74.01B $116.50B $65.39B
+85.6%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$1.03T $1.01T $713.41B $654.40B $798.49B
+2.2%
Operating revenue
$1.03T $1.01T $713.41B $654.40B $798.49B
+2.2%
Cost of revenue
$889.09B $861.77B $617.67B $557.18B $698.29B
+3.2%
Gross profit
$144.22B $149.67B $95.74B $97.22B $100.19B
-3.6%
Selling, general & admin
$30.33B $27.18B $17.22B $9.94B $9.38B
+11.6%
Total operating expense
$65.41B $87.10B $48.62B $44.25B $42.53B
-24.9%
Operating income
$78.81B $62.57B $47.12B $52.97B $57.66B
+25.9%
Net interest income
-$40.82B -$40.42B -$43.01B -$43.67B -$34.56B
-1.0%
Pre-tax income
$38.69B $20.72B $77.08B $10.34B $17.37B
+86.7%
Tax provision
$8.04B -$8.38B $14.88B $2.33B $3.73B
+195.9%
Net income
$26.86B $28.49B $60.99B $5.92B $11.15B
-5.7%
Net income to common
$26.86B $28.49B $60.99B $5.92B $11.15B
-5.7%
Basic EPS
5.98 — — — 2.48
—
Diluted EPS
5.98 — — — 2.48
—
EBIT
$79.63B $61.62B $120.39B $54.50B $52.25B
+29.2%
EBITDA
$89.04B $69.21B $129.03B $64.12B $62.98B
+28.6%
Basic shares
4.49B — — — 4.50B
—
Diluted shares
4.49B — — — 4.50B
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$84.94B $137.33B $145.63B $68.56B $121.80B
-38.1%
Cash & short-term investments
$84.94B $137.33B $145.63B $68.56B $121.80B
-38.1%
Accounts receivable
$1.53T $1.49T $1.33T $1.29T $1.76T
+3.2%
Inventory
$792.49B $832.81B $940.72B $933.74B $570.74B
-4.8%
Total current assets
$2.51T $2.56T $2.50T $2.37T $2.52T
-2.2%
Property, plant & equipment
$1.54T $1.52T $1.51T $1.52T $1.55T
+0.9%
Total assets
$4.06T $4.10T $4.02T $3.91T $4.07T
-1.0%
Total current liabilities
$1.43T $1.48T $1.47T $1.39T $1.54T
-3.4%
Current debt
$1.28T $1.33T $1.35T $1.32T $1.33T
-3.6%
Long-term debt
$647.50B $680.00B $601.50B $626.00B $645.50B
-4.8%
Total debt
$1.93T $2.01T $1.96T $1.95T $1.98T
-4.0%
Total liabilities
$2.34T $2.41T $2.33T $2.27T $2.44T
-3.0%
Retained earnings
$669.69B $642.83B $646.60B $594.60B $589.18B
+4.2%
Shareholder equity
$1.58T $1.55T $1.56T $1.50T $1.50T
+1.7%
Working capital
$1.08T $1.08T $1.04T $977.92B $972.58B
-0.5%
Net tangible assets
$1.58T $1.55T $1.56T $1.50T $1.50T
+1.7%
Shares issued
4.50B 4.50B 4.50B 4.50B 4.50B
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Capital expenditure
-$43.42B -$82.03B -$21.57B -$26.73B -$36.04B —
+47.1%
Investing cash flow
-$43.17B -$87.97B $53.99B -$20.50B -$41.63B —
+50.9%
Share buybacks
— $0 -$477.00M — — —
—
Dividends paid
— -$31.44B — — — -$22.50B
—
Financing cash flow
-$88.09B $16.01B -$8.18B -$29.60B $276.34B —
-650.3%
Free cash flow
$35.36B -$18.40B $9.58B -$29.79B -$223.06B —
+292.2%
End cash position
$84.94B $137.33B $145.63B $68.56B $121.80B —
-38.1%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
218.40
-0.18% from price
SMA 20
215.40
+1.21% from price
SMA 50
209.24
+4.19% from price
SMA 100
209.34
+4.14% from price
SMA 200
214.35
+1.70% from price
EMA 12
217.38
+0.29% from price
EMA 26
214.43
+1.66% from price
EMA 50
211.82
+2.92% from price
MACD (12,26,9)
2.94
Hist -0.17
ATR (14)
6.57
3.01% of price
Realised vol 30D
21.2%
Annualised
Bollinger upper
225.68
20, 2σ
Bollinger lower
205.12
20, 2σ
50 / 200 cross
Death
209.24 vs 214.35
Trend bias
Above 200
+1.70%
Options chain Account required
Expiry Loading… Spot 218.00
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
21.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.5%
Peak to trough
Max drawdown 5Y
-37.4%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines BUDI.JK · links out to the publisher
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