PAZ.TAPAZ.TATLV

Revenue (LTM)

$11.9B

-10.4% YoY

Net Income (LTM)

$650M

+13100.0% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

-1.3%

Marginsdeclining

FCF$1.2B

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	5,655	7,731↑36.7%	14,154↑83.1%	13,283↓6.2%	11,906↓10.4%
Gross Profit	1,413	1,583↑12.0%	2,284↑44.3%	2,313↑1.3%	2,434↑5.2%
Operating Income	420	548↑30.5%	701↑27.9%	589↓16.0%	930↑57.9%
Net Income	-366	224↑161.2%	300↑33.9%	-5↓101.7%	650↑13100.0%
EBITDA	1,073	9↓99.1%	1,366↑14715.6%	1,111↓18.7%	1,495↑34.6%
EPS Diluted	-36.55	22.60↑161.8%	26.50↑17.3%	-0.45↓101.7%	59.50↑13322.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,505	2,678↑77.9%	1,533↓42.8%	1,093↓28.7%	764↓30.1%
Total Current Assets	3,772	5,426↑43.8%	8,262↑52.3%	3,674↓55.5%	2,934↓20.1%
Total Assets	10,625	12,490↑17.6%	15,365↑23.0%	11,348↓26.1%	10,491↓7.6%
Total Current Liabilities	2,556	3,572↑39.7%	6,132↑71.7%	3,290↓46.3%	3,115↓5.3%
Total Liabilities	7,555	9,184↑21.6%	11,315↑23.2%	8,177↓27.7%	7,238↓11.5%
Total Equity	3,068	3,305↑7.7%	4,051↑22.6%	3,171↓21.7%	3,253↑2.6%
Total Debt	5,315	6,137↑15.5%	6,896↑12.4%	5,982↓13.3%	5,054↓15.5%
Net Debt	3,810	3,459↓9.2%	5,363↑55.0%	4,889↓8.8%	4,290↓12.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	613	1,234↑101.3%	640↓48.1%	1,328↑107.5%	1,406↑5.9%
Capital Expenditure	-250	-354↓41.6%	-648↓83.1%	-374↑42.3%	-229↑38.8%
Free Cash Flow	363	880↑142.4%	-8↓100.9%	954↑12025.0%	1,177↑23.4%
Stock-Based Comp	3	8↑166.7%	12↑50.0%	7↓41.7%	6↓14.3%
Net Change in Cash	117	1,173↑902.6%	-1,145↓197.6%	-440↑61.6%	-329↑25.2%

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

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