PBLOFPBLOFOTC

Revenue (LTM)

$24.0B

+71.0% YoY

Net Income (LTM)

$7.2B

+1.1% YoY

Free Cash Flow

$3.3B

Revenue CAGR (5Y)

+16.3%

Marginsimproving

FCF$3.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,543	13,432↑7.1%	12,949↓3.6%	14,040↑8.4%	24,009↑71.0%
Gross Profit	12,543	13,432↑7.1%	23,128↑72.2%	14,010↓39.4%	14,697↑4.9%
Operating Income	7,293	8,781↑20.4%	8,534↓2.8%	9,182↑7.6%	9,543↑3.9%
Net Income	5,657	6,119↑8.2%	6,649↑8.7%	7,147↑7.5%	7,224↑1.1%
EBITDA	0	0	5	9,269↑199739.6%	9,776↑5.5%
EPS Diluted	0.29	0.32↑10.3%	0.34↑6.3%	0.37↑8.8%	0.37↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	20,563	30,477↑48.2%	18,654↓38.8%	23,119↑23.9%	21,270↓8.0%
Total Current Assets	23,068	33,552↑45.4%	9,558↓71.5%	26,355↑175.7%	21,270↓19.3%
Total Assets	462,739	493,263↑6.6%	510,598↑3.5%	542,863↑6.3%	561,651↑3.5%
Total Current Liabilities	1,463	1,897↑29.7%	0	0	467,085
Total Liabilities	413,314	441,737↑6.9%	454,218↑2.8%	483,216↑6.4%	499,210↑3.3%
Total Equity	48,163	50,179↑4.2%	54,674↑9.0%	57,335↑4.9%	59,938↑4.5%
Total Debt	11,780	12,936↑9.8%	32,769↑153.3%	9,491↓71.0%	13,556↑42.8%
Net Debt	-8,783	-17,540↓99.7%	-18,654↓6.4%	-3,753↑79.9%	-7,714↓105.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,662	9,163↑37.6%	-2,836↓130.9%	8,255↑391.1%	3,541↓57.1%
Capital Expenditure	-143	-186↓30.3%	-308↓65.7%	-183↑40.6%	-267↓45.5%
Free Cash Flow	6,519	8,977↑37.7%	-3,144↓135.0%	8,071↑356.7%	3,274↓59.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,280	4,747↑244.7%	-9,237↓294.6%	3,686↑139.9%	2,038↓44.7%

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

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