PAAL-B.COPAAL-B.COCPH

Revenue (LTM)

$22.6B

+4.1% YoY

Net Income (LTM)

$876M

+8.7% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

+11.2%

—Marginsstable

FCF$1.9B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	14,630	18,118↑23.8%	20,244↑11.7%	21,719↑7.3%	22,620↑4.1%
Gross Profit	1,662	1,943↑16.9%	2,530↑30.2%	2,624↑3.7%	2,600↓0.9%
Operating Income	644	727↑12.9%	1,078↑48.3%	1,101↑2.1%	1,125↑2.2%
Net Income	472	447↓5.3%	786↑75.8%	806↑2.5%	876↑8.7%
EBITDA	1,215	1,409↑16.0%	1,886↑33.9%	1,997↑5.9%	2,177↑9.0%
EPS Diluted	23.36	22.65↓3.0%	40.18↑77.4%	42.35↑5.4%	45.36↑7.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	445	319↓28.3%	579↑81.5%	387↓33.2%	1,238↑219.9%
Total Current Assets	5,500	7,379↑34.2%	8,629↑16.9%	8,933↑3.5%	10,128↑13.4%
Total Assets	8,918	11,743↑31.7%	13,382↑14.0%	14,066↑5.1%	15,780↑12.2%
Total Current Liabilities	4,441	6,746↑51.9%	5,975↓11.4%	6,704↑12.2%	7,944↑18.5%
Total Liabilities	5,254	7,888↑50.1%	8,978↑13.8%	9,068↑1.0%	10,222↑12.7%
Total Equity	3,657	3,825↑4.6%	4,372↑14.3%	4,947↑13.2%	5,506↑11.3%
Total Debt	646	1,941↑200.5%	2,506↑29.1%	1,803↓28.1%	1,678↓6.9%
Net Debt	201	1,622↑707.0%	1,927↑18.8%	1,416↓26.5%	440↓68.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	471	516↑9.6%	1,102↑113.6%	1,981↑79.8%	2,788↑40.7%
Capital Expenditure	-743	-896↓20.6%	-922↓2.9%	-846↑8.2%	-849↓0.4%
Free Cash Flow	-272	-380↓39.7%	180↑147.4%	1,135↑530.6%	1,939↑70.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-633	-126↑80.1%	260↑306.3%	-192↓173.8%	851↑543.2%

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

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