PCG6.FPCG6.FFSX

Revenue (LTM)

$24.9B

+2.1% YoY

Net Income (LTM)

$3.1B

+13.5% YoY

Free Cash Flow

$-2.8B

Revenue CAGR (5Y)

+6.2%

Marginsimproving

FCF($2.8B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	20,642	21,680↑5.0%	24,428↑12.7%	24,419↓0.0%	24,935↑2.1%
Gross Profit	6,061	7,099↑17.1%	8,318↑17.2%	9,179↑10.4%	9,882↑7.7%
Operating Income	1,883	1,921↑2.0%	2,682↑39.6%	4,480↑67.0%	-4,761↓206.3%
Net Income	-88	2,226↑2629.5%	2,544↑14.3%	2,712↑6.6%	3,079↑13.5%
EBITDA	5,814	6,534↑12.4%	7,306↑11.8%	9,577↑31.1%	10,232↑6.8%
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	291	609↑109.3%	442↓27.4%	705↑59.5%	353↓49.9%
Total Current Assets	11,077	12,687↑14.5%	14,187↑11.8%	16,979↑19.7%	15,474↓8.9%
Total Assets	103,327	118,378↑14.6%	125,355↑5.9%	133,266↑6.3%	141,083↑5.9%
Total Current Liabilities	17,427	15,370↓11.8%	16,916↑10.1%	15,888↓6.1%	15,808↓0.5%
Total Liabilities	82,104	90,894↑10.7%	95,831↑5.4%	97,716↑2.0%	103,246↑5.7%
Total Equity	20,971	27,484↑31.1%	29,524↑7.4%	35,550↑20.4%	37,837↑6.4%
Total Debt	46,168	48,925↑6.0%	53,134↑8.6%	52,727↓0.8%	55,709↑5.7%
Net Debt	45,877	48,316↑5.3%	52,692↑9.1%	52,022↓1.3%	55,356↑6.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,448	3,721↑52.0%	5,097↑37.0%	8,268↑62.2%	9,035↑9.3%
Capital Expenditure	-7,689	-9,584↓24.6%	-9,714↓1.4%	-10,369↓6.7%	-11,787↓13.7%
Free Cash Flow	-5,241	-5,863↓11.9%	-4,617↑21.3%	-2,101↑54.5%	-2,752↓31.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-223	427↑291.5%	-86↓120.1%	-31↑64.0%	-624↓1912.9%

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

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