PGENYPGENYOTC

Revenue (LTM)

$114.5B

+9.9% YoY

Net Income (LTM)

$9.0B

+7.4% YoY

Free Cash Flow

$10.8B

Revenue CAGR (5Y)

+2.9%

—Marginsstable

FCF$10.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	93,080	94,921↑2.0%	94,461↓0.5%	104,171↑10.3%	114,462↑9.9%
Gross Profit	44,072	44,834↑1.7%	45,453↑1.4%	51,372↑13.0%	57,498↑11.9%
Operating Income	13,336	12,195↓8.6%	10,726↓12.0%	12,139↑13.2%	13,797↑13.7%
Net Income	8,785	8,581↓2.3%	7,423↓13.5%	8,371↑12.8%	8,987↑7.4%
EBITDA	17,498	17,143↓2.0%	16,331↓4.7%	17,823↑9.1%	18,621↑4.5%
EPS Diluted	18.36	17.93↓2.3%	15.52↓13.4%	17.50↑12.8%	18.82↑7.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	35,218	34,283↓2.7%	34,357↑0.2%	39,201↑14.1%	39,636↑1.1%
Total Current Assets	66,254	67,143↑1.3%	64,800↓3.5%	73,462↑13.4%	76,613↑4.3%
Total Assets	98,041	101,733↑3.8%	100,440↓1.3%	108,308↑7.8%	110,163↑1.7%
Total Current Liabilities	15,072	15,563↑3.3%	13,532↓13.1%	17,383↑28.5%	18,139↑4.4%
Total Liabilities	21,232	21,781↑2.6%	19,353↓11.1%	23,701↑22.5%	24,216↑2.2%
Total Equity	73,884	76,695↑3.8%	77,581↑1.2%	81,143↑4.6%	82,974↑2.3%
Total Debt	1,935	2,057↑6.3%	1,900↓7.6%	1,769↓6.9%	1,360↓23.1%
Net Debt	-33,283	-32,226↑3.2%	-32,457↓0.7%	-37,432↓15.3%	-38,276↓2.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	10,893	13,210↑21.3%	14,503↑9.8%	14,281↓1.5%	13,691↓4.1%
Capital Expenditure	-5,893	-5,564↑5.6%	-5,650↓1.5%	-2,250↑60.2%	-2,933↓30.3%
Free Cash Flow	5,000	7,646↑52.9%	8,873↑16.0%	12,031↑35.6%	10,758↓10.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,832	-935↑49.0%	74↑107.9%	4,844↑6445.9%	512↓89.4%

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

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