NK.PANK.PAPAR

Revenue (LTM)

$3.4B

-6.1% YoY

Net Income (LTM)

$-409M

-330.3% YoY

Free Cash Flow

$53M

Revenue CAGR (5Y)

-2.3%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,665	4,282↑16.8%	3,794↓11.4%	3,605↓5.0%	3,384↓6.1%
Gross Profit	2,378	2,809↑18.1%	2,333↓16.9%	2,409↑3.3%	223↓90.7%
Operating Income	291	415↑42.7%	108↓74.0%	243↑125.8%	227↓6.7%
Net Income	240	237↓1.2%	51↓78.4%	-95↓285.2%	-409↓330.3%
EBITDA	577	582↑0.9%	414↓29.0%	340↓17.8%	531↑56.1%
EPS Diluted	2.79	2.76↓1.1%	0.60↓78.3%	-1.12↓286.7%	-4.83↓331.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	577	620↑7.4%	585↓5.7%	635↑8.5%	470↓26.0%
Total Current Assets	2,426	3,514↑44.8%	2,682↓23.7%	1,966↓26.7%	2,100↑6.9%
Total Assets	7,416	7,871↑6.1%	7,152↓9.1%	6,683↓6.6%	6,158↓7.9%
Total Current Liabilities	1,448	2,020↑39.5%	1,497↓25.9%	984↓34.3%	854↓13.2%
Total Liabilities	4,174	4,486↑7.5%	3,995↓10.9%	3,382↓15.3%	3,543↑4.8%
Total Equity	3,193	3,338↑4.5%	3,124↓6.4%	3,281↑5.0%	2,601↓20.7%
Total Debt	2,038	2,291↑12.4%	2,377↑3.8%	1,911↓19.6%	2,337↑22.3%
Net Debt	1,461	1,671↑14.4%	1,792↑7.3%	1,276↓28.8%	1,867↑46.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	543	452↓16.7%	629↑39.2%	478↓24.0%	370↓22.6%
Capital Expenditure	-361	-406↓12.4%	-399↑1.9%	-369↑7.6%	-317↑14.1%
Free Cash Flow	182	46↓74.8%	204↑345.9%	110↓46.3%	53↓51.3%
Stock-Based Comp	9	14↑57.0%	10↓23.7%	12↑15.5%	0
Net Change in Cash	-101	69↑168.9%	-37↓153.0%	17↑146.7%	-165↓1058.1%

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

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