PCSGH.BKPCSGH.BKSET

Revenue (LTM)

$3.0B

-7.5% YoY

Net Income (LTM)

$544M

-13.8% YoY

Free Cash Flow

$899M

Revenue CAGR (5Y)

-4.8%

Marginsimproving

FCF$0.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,876	4,217↑8.8%	3,974↓5.8%	3,215↓19.1%	2,974↓7.5%
Gross Profit	886	937↑5.8%	1,107↑18.2%	832↓24.8%	739↓11.2%
Operating Income	637	708↑11.3%	825↑16.4%	605↓26.6%	517↓14.6%
Net Income	504	664↑31.8%	733↑10.4%	632↓13.8%	544↓13.8%
EBITDA	1,091	1,150↑5.4%	1,128↓1.9%	915↓18.9%	776↓15.2%
EPS Diluted	0.33	0.44↑33.3%	0.48↑9.1%	0.41↓14.6%	0.37↓9.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,029	794↓22.8%	1,269↑59.7%	363↓71.4%	2,377↑555.3%
Total Current Assets	3,163	3,280↑3.7%	3,193↓2.7%	3,292↑3.1%	3,791↑15.1%
Total Assets	5,636	5,827↑3.4%	5,926↑1.7%	5,907↓0.3%	5,781↓2.1%
Total Current Liabilities	595	593↓0.4%	560↓5.5%	347↓38.0%	341↓1.8%
Total Liabilities	1,011	965↓4.5%	912↓5.5%	716↓21.5%	741↑3.5%
Total Equity	4,625	4,861↑5.1%	5,014↑3.1%	5,191↑3.5%	5,040↓2.9%
Total Debt	288	237↓17.5%	186↓21.6%	180↓3.3%	348↑93.7%
Net Debt	-742	-557↑24.9%	-1,083↓94.4%	-183↑83.1%	-2,029↓1009.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	779	1,133↑45.4%	1,315↑16.1%	852↓35.2%	1,038↑21.8%
Capital Expenditure	-135	-244↓80.4%	-567↓132.7%	-238↑58.1%	-139↑41.4%
Free Cash Flow	644	889↑38.0%	748↓15.9%	614↓17.8%	899↑46.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	226	-235↓203.9%	474↑301.7%	-906↓290.9%	183↑120.2%

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

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