ERA.PAERA.PAPAR

Revenue (LTM)

$2.8B

-6.1% YoY

Net Income (LTM)

$-477M

-3507.1% YoY

Free Cash Flow

$-785M

Revenue CAGR (5Y)

-0.4%

Marginsimproving

FCF($0.8B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,710	5,014↑35.1%	3,340↓33.4%	2,933↓12.2%	2,753↓6.1%
Gross Profit	762	1,234↑61.9%	1,999↑62.0%	1,714↓14.3%	1,469↓14.3%
Operating Income	879	1,025↑16.6%	-193↓118.8%	51↑126.4%	-132↓358.8%
Net Income	298	740↑148.3%	109↓85.3%	14↓87.2%	-477↓3507.1%
EBITDA	1,150	1,324↑15.1%	209↓84.2%	231↑10.5%	138↓40.3%
EPS Diluted	10.39	25.48↑145.2%	3.77↓85.2%	0.48↓87.3%	-16.67↓3572.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	789	1,123↑42.3%	1,084↓3.5%	631↓41.8%	568↓10.0%
Total Current Assets	2,465	3,268↑32.6%	2,972↓9.1%	2,412↓18.8%	1,976↓18.1%
Total Assets	6,352	7,280↑14.6%	6,276↓13.8%	6,464↑3.0%	5,881↓9.0%
Total Current Liabilities	2,148	2,516↑17.1%	1,752↓30.4%	1,471↓16.0%	1,440↓2.1%
Total Liabilities	4,908	5,035↑2.6%	4,282↓15.0%	4,484↑4.7%	4,386↓2.2%
Total Equity	1,012	1,781↑76.0%	1,600↓10.2%	1,441↓9.9%	718↓50.2%
Total Debt	2,112	2,004↓5.1%	2,227↑11.1%	2,224↓0.1%	2,525↑13.5%
Net Debt	1,323	881↓33.4%	1,143↑29.7%	1,595↑39.5%	1,957↑22.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	773	991↑28.2%	172↓82.6%	-125↓172.7%	-313↓150.4%
Capital Expenditure	-312	-588↓88.5%	-595↓1.2%	-687↓15.5%	-472↑31.3%
Free Cash Flow	461	428↓7.2%	-423↓198.8%	-812↓92.0%	-785↑3.3%
Stock-Based Comp	6	8↑33.3%	11↑37.5%	0	0
Net Change in Cash	-672	334↑149.7%	-39↓111.7%	-453↓1061.5%	-63↑86.1%

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

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