CLARI.PACLARI.PAPAR

Revenue (LTM)

$5.3B

+0.5% YoY

Net Income (LTM)

$2M

+102.9% YoY

Free Cash Flow

$578M

Revenue CAGR (5Y)

+7.1%

Marginsdeclining

FCF$0.6B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,137	4,438↑7.3%	4,996↑12.6%	5,282↑5.7%	5,310↑0.5%
Gross Profit	3,828	4,086↑6.7%	1,569↓61.6%	4,843↑208.6%	432↓91.1%
Operating Income	342	273↓20.3%	163↓40.1%	262↑60.6%	297↑13.3%
Net Income	91	22↓75.8%	-105↓577.1%	-55↑47.6%	2↑102.9%
EBITDA	947	907↓4.2%	952↑4.9%	1,006↑5.7%	1,012↑0.6%
EPS Diluted	0.70	0.13↓81.4%	-0.62↓576.9%	-0.17↑72.6%	0.00↑102.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,215	734↓39.6%	678↓7.6%	518↓23.6%	785↑51.5%
Total Current Assets	2,205	1,918↓13.0%	2,498↑30.3%	1,640↓34.4%	1,694↑3.3%
Total Assets	14,308	14,574↑1.9%	15,181↑4.2%	14,261↓6.1%	13,807↓3.2%
Total Current Liabilities	2,451	2,962↑20.9%	3,119↑5.3%	2,907↓6.8%	2,416↓16.9%
Total Liabilities	10,544	10,706↑1.5%	11,243↑5.0%	10,240↓8.9%	9,888↓3.4%
Total Equity	3,493	3,539↑1.3%	3,584↑1.3%	3,692↑3.0%	3,614↓2.1%
Total Debt	8,228	8,271↑0.5%	8,555↑3.4%	7,981↓6.7%	11,358↑42.3%
Net Debt	7,013	7,537↑7.5%	7,877↑4.5%	7,463↓5.3%	10,573↑41.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	840	862↑2.6%	653↓24.3%	900↑37.9%	796↓11.5%
Capital Expenditure	-529	-565↓6.9%	-484↑14.4%	-308↑36.4%	-219↑29.0%
Free Cash Flow	311	116↓62.6%	320↑175.0%	600↑87.5%	578↓3.7%
Stock-Based Comp	4	0	0	0	0
Net Change in Cash	50	-481↓1055.9%	-58↑88.0%	-159↓176.1%	267↑267.6%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance