MF.PAMF.PAPAR

Revenue (LTM)

$7.6B

-6.1% YoY

Net Income (LTM)

$-152M

-151.7% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+2.1%

Marginsimproving

FCF$1.5B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,504	8,700↑15.9%	7,128↓18.1%	8,064↑13.1%	7,569↓6.1%
Gross Profit	806	964↑19.6%	864↓10.4%	8,267↑857.2%	7,784↓5.8%
Operating Income	805	972↑20.7%	867↓10.7%	769↓11.4%	824↑7.2%
Net Income	1,047	71↓93.2%	142↑100.0%	294↑106.4%	-152↓151.7%
EBITDA	1,374	1,585↑15.3%	1,540↓2.8%	1,617↑5.0%	1,440↓11.0%
EPS Diluted	23.78	1.63↓93.1%	3.20↑96.3%	6.86↑114.4%	-2.84↓141.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,232	3,265↑46.3%	2,403↓26.4%	3,428↑42.7%	3,220↓6.1%
Total Current Assets	5,213	6,123↑17.5%	7,254↑18.5%	6,346↓12.5%	6,831↑7.6%
Total Assets	14,183	14,378↑1.4%	15,053↑4.7%	15,458↑2.7%	16,682↑7.9%
Total Current Liabilities	2,803	3,571↑27.4%	3,561↓0.3%	3,061↓14.0%	4,463↑45.8%
Total Liabilities	9,994	9,742↓2.5%	10,221↑4.9%	10,290↑0.7%	11,247↑9.3%
Total Equity	2,601	2,789↑7.2%	2,676↓4.0%	3,223↑20.4%	3,516↑9.1%
Total Debt	5,935	6,064↑2.2%	6,115↑0.8%	6,747↑10.3%	6,659↓1.3%
Net Debt	3,703	2,799↓24.4%	3,712↑32.6%	3,319↓10.6%	3,438↑3.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,268	1,355↑6.9%	1,411↑4.1%	1,594↑12.9%	1,696↑6.4%
Capital Expenditure	-249	-269↓8.1%	-230↑14.5%	-206↑10.7%	-209↓1.5%
Free Cash Flow	1,019	1,086↑6.6%	1,181↑8.8%	1,388↑17.5%	1,487↑7.2%
Stock-Based Comp	35	58↑67.0%	0	0	0
Net Change in Cash	-669	1,033↑254.5%	-862↓183.4%	1,025↑218.9%	-208↓120.3%

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

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