HPP-PCHPP-PCNYSE

Revenue (LTM)

$831M

-1.3% YoY

Net Income (LTM)

$-552M

-60.7% YoY

Free Cash Flow

$99M

Revenue CAGR (5Y)

+0.6%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	897	1,026↑14.4%	952↓7.2%	842↓11.6%	831↓1.3%
Gross Profit	561	612↑9.2%	502↓18.1%	388↓22.7%	-350↓190.2%
Operating Income	146	160↑9.4%	29↓81.8%	-46↓258.0%	-48↓3.7%
Net Income	10	-35↓446.0%	-174↓397.2%	-343↓97.4%	-552↓60.7%
EBITDA	495	507↑2.4%	448↓11.5%	152↓66.1%	-45↓129.8%
EPS Diluted	0.28	-2.73↓1075.0%	-9.52↓248.7%	-18.06↓89.7%	-12.81↑29.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	97	256↑164.9%	100↓60.7%	63↓37.0%	138↑118.7%
Total Current Assets	899	684↓23.9%	377↓44.9%	409↑8.4%	349↓14.7%
Total Assets	8,990	9,319↑3.7%	8,282↓11.1%	8,132↓1.8%	7,268↓10.6%
Total Current Liabilities	430	650↑51.2%	655↑0.8%	804↑22.8%	344↓57.2%
Total Liabilities	4,664	5,444↑16.7%	4,731↓13.1%	4,964↑4.9%	4,063↓18.2%
Total Equity	3,742	3,305↓11.7%	3,078↓6.9%	2,855↓7.2%	2,972↑4.1%
Total Debt	4,222	5,052↑19.7%	4,401↓12.9%	4,623↑5.1%	3,779↓18.3%
Net Debt	4,125	4,796↑16.3%	4,300↓10.3%	4,560↑6.0%	3,623↓20.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	315	370↑17.4%	232↓37.1%	165↓29.1%	121↓26.5%
Capital Expenditure	-125	-20↑83.9%	-6↑71.6%	-23↓301.8%	-22↑4.3%
Free Cash Flow	190	349↑84.2%	227↓35.1%	142↓37.5%	99↓30.1%
Stock-Based Comp	21	24↑14.8%	24↓1.8%	26↑9.0%	30↑16.9%
Net Change in Cash	47	89↑87.7%	-167↓287.5%	-20↑88.0%	63↑415.1%

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

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