EMEIS.PAEMEIS.PAPAR

Revenue (LTM)

$5.6B

+8.4% YoY

Net Income (LTM)

$-412M

-130.4% YoY

Free Cash Flow

$329M

Revenue CAGR (5Y)

+8.5%

Marginsimproving

FCF$0.3B

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	3,922	4,299↑9.6%	4,681↑8.9%	5,198↑11.0%	5,636↑8.4%
Gross Profit	963	923↓4.2%	714↓22.6%	656↓8.1%	4,509↑587.5%
Operating Income	423	396↓6.4%	-49↓112.4%	-919↓1770.1%	-38↑95.8%
Net Income	160	65↓59.3%	-4,027↓6277.9%	1,355↑133.6%	-412↓130.4%
EBITDA	638	646↑1.3%	-3,452↓634.2%	2,803↑181.2%	732↓73.9%
EPS Diluted	2440.00	950.00↓61.1%	-62.33↓106.6%	11.85↑119.0%	-2.62↓122.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	889	952↑7.1%	856↓10.1%	645↓24.7%	519↓19.6%
Total Current Assets	2,410	2,803↑16.3%	2,268↓19.1%	2,370↑4.5%	1,880↓20.7%
Total Assets	16,967	17,072↑0.6%	14,494↓15.1%	13,908↓4.0%	13,409↓3.6%
Total Current Liabilities	2,633	3,541↑34.5%	10,018↑182.9%	3,121↓68.8%	2,623↓15.9%
Total Liabilities	13,477	14,736↑9.3%	15,997↑8.6%	12,020↓24.9%	11,687↓2.8%
Total Equity	3,495	2,324↓33.5%	-1,502↓164.6%	1,887↑225.6%	1,725↓8.6%
Total Debt	10,772	12,246↑13.7%	13,383↑9.3%	9,161↓31.5%	8,858↓3.3%
Net Debt	9,883	11,294↑14.3%	12,527↑10.9%	8,516↓32.0%	8,340↓2.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	778	754↓3.1%	410↓45.6%	366↓10.6%	472↑28.9%
Capital Expenditure	-494	-422↑14.7%	-165↑60.9%	-149↑9.5%	-143↑3.9%
Free Cash Flow	283	332↑17.1%	245↓26.2%	217↓11.4%	329↑51.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	50	64↑26.8%	-96↓251.0%	-211↓120.4%	-126↑40.3%

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

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