CIM-PDCIM-PDNYSE

Revenue (LTM)

$821M

+218.2% YoY

Net Income (LTM)

$230M

+30.9% YoY

Free Cash Flow

$-249M

Revenue CAGR (5Y)

+29.4%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,057	-415↓139.3%	205↑149.3%	258↑26.0%	821↑218.2%
Gross Profit	1,057	-415↓139.3%	205↑149.3%	258↑26.0%	779↑201.9%
Operating Income	0	0	0	0	765
Net Income	670	-513↓176.6%	126↑124.6%	176↑39.6%	230↑30.9%
EBITDA	0	0	0	0	795
EPS Diluted	2.43	-2.19↓190.1%	0.54↑124.7%	1.10↑103.7%	2.75↑150.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	386	265↓31.4%	222↓16.2%	84↓62.1%	279↑231.7%
Total Current Assets	12,736	11,764↓7.6%	11,707↓0.5%	11,367↓2.9%	395↓96.5%
Total Assets	15,407	13,402↓13.0%	12,929↓3.5%	13,116↑1.5%	15,809↑20.5%
Total Current Liabilities	5,493	4,088↓25.6%	2,940↓28.1%	4,368↑48.6%	6,031↑38.1%
Total Liabilities	11,671	10,735↓8.0%	10,370↓3.4%	10,590↑2.1%	13,236↑25.0%
Total Equity	3,736	2,667↓28.6%	2,559↓4.0%	2,526↓1.3%	2,573↑1.8%
Total Debt	11,076	10,614↓4.2%	10,109↓4.8%	10,015↓0.9%	13,071↑30.5%
Net Debt	10,690	10,349↓3.2%	9,887↓4.5%	9,931↑0.4%	12,792↑28.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	519	326↓37.3%	213↓34.5%	206↓3.6%	-249↓221.0%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	519	326↓37.3%	213↓34.5%	206↓3.6%	-249↓221.0%
Stock-Based Comp	7	8↑25.5%	10↑16.8%	10↑5.7%	57↑461.7%
Net Change in Cash	117	-121↓203.8%	-43↑64.6%	-138↓220.8%	195↑241.3%

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

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