PCWLFPCWLFOTC

Revenue (LTM)

$40.2B

+7.2% YoY

Net Income (LTM)

$-27M

+59.1% YoY

Free Cash Flow

$3.1B

Revenue CAGR (5Y)

+2.3%

Marginsdeclining

FCF$3.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	35,455	36,065↑1.7%	36,347↑0.8%	37,557↑3.3%	40,243↑7.2%
Gross Profit	17,730	18,151↑2.4%	18,231↑0.4%	18,430↑1.1%	11,003↓40.3%
Operating Income	4,551	4,653↑2.2%	5,240↑12.6%	5,720↑9.2%	5,450↓4.7%
Net Income	1,265	393↓68.9%	-471↓219.8%	-66↑86.0%	-27↑59.1%
EBITDA	11,855	12,385↑4.5%	11,276↓9.0%	11,218↓0.5%	13,163↑17.3%
EPS Diluted	0.11	-0.09↓179.5%	-0.06↑30.3%	-0.04↑36.4%	-0.03↑15.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,564	3,009↓34.1%	2,627↓12.7%	2,288↓12.9%	3,253↑42.2%
Total Current Assets	18,621	17,046↓8.5%	14,211↓16.6%	15,031↑5.8%	18,657↑24.1%
Total Assets	94,223	95,064↑0.9%	94,563↓0.5%	98,758↑4.4%	105,385↑6.7%
Total Current Liabilities	21,615	24,374↑12.8%	20,768↓14.8%	25,291↑21.8%	30,148↑19.2%
Total Liabilities	78,741	82,299↑4.5%	84,862↑3.1%	87,244↑2.8%	103,832↑19.0%
Total Equity	14,363	11,440↓20.4%	2,481↓78.3%	7,488↑201.8%	-1,966↓126.2%
Total Debt	49,216	51,645↑4.9%	54,189↑4.9%	53,941↓0.5%	68,751↑27.5%
Net Debt	44,652	48,636↑8.9%	51,562↑6.0%	51,653↑0.2%	65,498↑26.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	12,695	9,704↓23.6%	10,339↑6.5%	13,346↑29.1%	10,625↓20.4%
Capital Expenditure	-7,126	-7,919↓11.1%	-6,906↑12.8%	-8,023↓16.2%	-7,549↑5.9%
Free Cash Flow	5,569	1,785↓67.9%	3,433↑92.3%	5,323↑55.1%	3,076↓42.2%
Stock-Based Comp	47	18↓61.7%	26↑44.4%	46↑76.9%	24↓47.8%
Net Change in Cash	-1,255	483↑138.5%	-1,555↓421.9%	-382↑75.4%	-339↑11.3%

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

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