COVH.PACOVH.PAPAR

Revenue (LTM)

$716M

+22.3% YoY

Net Income (LTM)

$308M

+37.1% YoY

Free Cash Flow

$2.1B

Revenue CAGR (5Y)

+24.1%

Marginsdeclining

FCF$2.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	290	471↑62.3%	551↑16.9%	586↑6.3%	716↑22.3%
Gross Profit	156	261↑67.5%	333↑27.6%	346↑4.1%	185↓46.6%
Operating Income	189	454↑139.9%	288↓36.4%	299↑3.5%	250↓16.3%
Net Income	50	479↑852.1%	-12↓102.4%	225↑2040.6%	308↑37.1%
EBITDA	231	321↑38.8%	89↓72.3%	956↑975.4%	470↓50.8%
EPS Diluted	0.36	3.23↑797.2%	-0.08↓102.4%	1.52↑2046.2%	2.08↑36.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	145	127↓12.2%	109↓14.6%	577↑430.4%	0
Total Current Assets	425	320↓24.8%	433↑35.4%	801↑85.1%	383↓52.2%
Total Assets	6,856	7,034↑2.6%	6,724↓4.4%	7,155↑6.4%	6,797↓5.0%
Total Current Liabilities	225	460↑104.8%	430↓6.6%	757↑76.0%	122↓83.9%
Total Liabilities	3,457	3,271↓5.4%	3,173↓3.0%	3,554↑12.0%	2,934↓17.5%
Total Equity	3,201	3,578↑11.8%	3,387↓5.3%	3,435↑1.4%	3,691↑7.5%
Total Debt	2,955	2,785↓5.8%	2,744↓1.5%	3,077↑12.2%	2,857↓7.2%
Net Debt	2,810	2,657↓5.4%	2,635↓0.8%	2,500↓5.1%	2,857↑14.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	81	158↑96.5%	257↑62.1%	324↑26.2%	3,482↑974.3%
Capital Expenditure	-52	-74↓40.5%	-71↑3.7%	-38↑46.8%	-1,353↓3477.9%
Free Cash Flow	-28	13↑147.7%	125↑826.2%	286↑129.7%	2,129↑643.6%
Stock-Based Comp	-0	-0↑98.2%	-0↓1216.7%	0↑117.7%	-1↓7242.9%
Net Change in Cash	-57	55↑197.0%	-27↓149.6%	-8↑69.6%	4,679↑56473.5%

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

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