PAASFPAASFOTC

Revenue (LTM)

$3.7B

+30.6% YoY

Net Income (LTM)

$995M

+792.5% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+22.4%

Marginsimproving

FCF$1.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,633	1,495↓8.5%	2,316↑55.0%	2,819↑21.7%	3,682↑30.6%
Gross Profit	368	48↓86.8%	297↑513.2%	549↑84.8%	1,387↑152.8%
Operating Income	321	-262↓181.7%	38↑114.5%	531↑1292.9%	1,188↑123.9%
Net Income	97	-340↓449.0%	-104↑69.5%	112↑207.5%	995↑792.5%
EBITDA	552	20↓96.3%	477↑2248.8%	1,051↑120.4%	1,721↑63.7%
EPS Diluted	0.46	-1.62↓452.2%	-0.32↑80.2%	0.31↑196.9%	2.61↑741.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	284	107↓62.3%	400↑273.5%	863↑115.9%	1,213↑40.6%
Total Current Assets	1,001	804↓19.7%	1,390↑72.8%	1,720↑23.8%	2,192↑27.4%
Total Assets	3,519	3,249↓7.7%	7,213↑122.0%	7,203↓0.1%	9,724↑35.0%
Total Current Liabilities	388	381↓1.8%	624↑63.9%	687↑10.1%	816↑18.7%
Total Liabilities	883	1,047↑18.6%	2,441↑133.1%	2,486↑1.9%	2,736↑10.1%
Total Equity	2,632	2,196↓16.6%	4,761↑116.8%	4,704↓1.2%	6,984↑48.5%
Total Debt	42	227↑434.1%	802↑253.4%	803↑0.2%	935↑16.4%
Net Debt	-241	120↑149.7%	402↑235.6%	-60↓114.8%	-277↓366.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	392	32↓91.9%	450↑1315.7%	724↑60.8%	1,401↑93.5%
Capital Expenditure	-243	-275↓12.8%	-379↓38.0%	-323↑14.7%	-319↑1.2%
Free Cash Flow	149	-243↓263.4%	71↑129.3%	401↑462.9%	1,082↑169.9%
Stock-Based Comp	5	4↓23.9%	6↑41.0%	0↓92.7%	0
Net Change in Cash	116	-177↓251.7%	293↑265.7%	463↑58.3%	351↓24.3%

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

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