PECGFPECGFOTC

Revenue (LTM)

$27.4B

-10.6% YoY

Net Income (LTM)

$-2.1B

-281.9% YoY

Free Cash Flow

$964M

Revenue CAGR (5Y)

+13.8%

Marginsdeclining

FCF$1.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	23,025	28,953↑25.7%	28,667↓1.0%	30,671↑7.0%	27,419↓10.6%
Gross Profit	8,578	8,676↑1.1%	4,785↓44.8%	4,706↓1.7%	2,921↓37.9%
Operating Income	7,010	6,634↓5.4%	2,156↓67.5%	2,057↓4.6%	650↓68.4%
Net Income	7,346	6,322↓13.9%	1,696↓73.2%	1,175↓30.7%	-2,137↓281.9%
EBITDA	9,390	8,380↓10.8%	4,227↓49.6%	4,238↑0.3%	3,139↓25.9%
EPS Diluted	0.92	0.79↓14.1%	0.21↓73.4%	0.15↓28.6%	-0.27↓280.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	16,390	8,888↓45.8%	9,268↑4.3%	9,931↑7.2%	9,600↓3.3%
Total Current Assets	21,426	16,018↓25.2%	16,938↑5.7%	18,759↑10.8%	17,313↓7.7%
Total Assets	46,608	55,430↑18.9%	60,206↑8.6%	60,020↓0.3%	57,562↓4.1%
Total Current Liabilities	4,953	6,502↑31.3%	8,949↑37.6%	11,191↑25.1%	12,027↑7.5%
Total Liabilities	11,068	15,697↑41.8%	18,132↑15.5%	20,041↑10.5%	20,265↑1.1%
Total Equity	35,005	39,078↑11.6%	40,415↑3.4%	38,557↓4.6%	35,935↓6.8%
Total Debt	3,850	4,531↑17.7%	5,132↑13.3%	5,316↑3.6%	7,125↑34.0%
Net Debt	-12,540	-4,357↑65.3%	-4,136↑5.1%	-4,615↓11.6%	-2,474↑46.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	8,185	8,049↓1.7%	5,119↓36.4%	4,626↓9.6%	3,041↓34.3%
Capital Expenditure	-1,538	-1,881↓22.3%	-2,352↓25.0%	-2,452↓4.3%	-2,077↑15.3%
Free Cash Flow	6,647	6,168↓7.2%	2,767↓55.1%	2,174↓21.4%	964↓55.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,683	-7,502↓303.7%	380↑105.1%	658↑73.2%	605↓8.0%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance