PEAB-B.STPEAB-B.STSTO

Revenue (LTM)

$58.6B

-4.4% YoY

Net Income (LTM)

$1.4B

-42.8% YoY

Free Cash Flow

$2.9B

Revenue CAGR (5Y)

-0.4%

—Marginsstable

FCF$2.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	58,923	61,933↑5.1%	61,600↓0.5%	61,283↓0.5%	58,581↓4.4%
Gross Profit	5,901	5,588↓5.3%	5,417↓3.1%	5,881↑8.6%	5,528↓6.0%
Operating Income	2,975	2,557↓14.1%	2,586↑1.1%	3,163↑22.3%	2,291↓27.6%
Net Income	2,377	1,832↓22.9%	1,988↑8.5%	2,392↑20.3%	1,369↓42.8%
EBITDA	4,737	4,349↓8.2%	5,022↑15.5%	5,255↑4.6%	4,300↓18.2%
EPS Diluted	8.06	6.27↓22.2%	6.92↑10.4%	8.32↑20.2%	4.74↓43.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,951	1,506↓49.0%	1,243↓17.5%	1,478↑18.9%	3,145↑112.8%
Total Current Assets	31,799	34,656↑9.0%	32,746↓5.5%	32,876↑0.4%	31,473↓4.3%
Total Assets	47,170	51,011↑8.1%	51,540↑1.0%	47,768↓7.3%	44,543↓6.8%
Total Current Liabilities	25,955	27,130↑4.5%	24,839↓8.4%	22,916↓7.7%	20,152↓12.1%
Total Liabilities	33,488	37,225↑11.2%	37,070↓0.4%	31,264↓15.7%	28,064↓10.2%
Total Equity	13,681	13,768↑0.6%	14,453↑5.0%	16,482↑14.0%	16,455↓0.2%
Total Debt	15,016	19,804↑31.9%	18,418↓7.0%	14,374↓22.0%	11,637↓19.0%
Net Debt	12,065	18,298↑51.7%	17,175↓6.1%	12,896↓24.9%	8,492↓34.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,818	-1,556↓155.2%	3,916↑351.7%	5,499↑40.4%	3,924↓28.6%
Capital Expenditure	-1,081	-1,447↓33.9%	-1,256↑13.2%	-932↑25.8%	-1,032↓10.7%
Free Cash Flow	1,737	-3,003↓272.9%	2,660↑188.6%	4,567↑71.7%	2,892↓36.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,983	-1,445↓172.9%	-263↑81.8%	235↑189.4%	1,667↑609.4%

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

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