PIRC.MIPIRC.MIMIL

Revenue (LTM)

$6.8B

+0.0% YoY

Net Income (LTM)

$531M

+13.4% YoY

Free Cash Flow

$889M

Revenue CAGR (5Y)

+9.5%

Marginsdeclining

FCF$0.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,331	6,616↑24.1%	6,650↑0.5%	6,773↑1.9%	6,776↑0.0%
Gross Profit	3,671	4,411↑20.2%	4,404↓0.1%	4,221↓4.2%	0
Operating Income	577	791↑37.2%	808↑2.1%	903↑11.7%	891↓1.3%
Net Income	303	418↑38.0%	479↑14.7%	468↓2.3%	531↑13.4%
EBITDA	1,069	1,265↑18.3%	1,393↑10.1%	1,412↑1.4%	891↓36.9%
EPS Diluted	0.30	0.42↑40.0%	0.48↑14.3%	0.47↓2.1%	0.50↑6.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,275	1,885↓17.2%	1,290↓31.6%	1,253↓2.9%	1,503↑20.0%
Total Current Assets	4,306	4,285↓0.5%	4,422↑3.2%	3,967↓10.3%	4,263↑7.4%
Total Assets	13,760	13,883↑0.9%	13,898↑0.1%	13,531↓2.6%	13,681↑1.1%
Total Current Liabilities	2,738	3,624↑32.4%	3,342↓7.8%	3,364↑0.6%	3,340↓0.7%
Total Liabilities	9,208	8,841↓4.0%	8,444↓4.5%	7,911↓6.3%	7,768↓1.8%
Total Equity	4,447	4,908↑10.4%	5,324↑8.5%	5,494↑3.2%	5,756↑4.8%
Total Debt	5,855	5,279↓9.8%	4,491↓14.9%	3,964↓11.7%	3,829↓3.4%
Net Debt	3,579	3,394↓5.2%	3,201↓5.7%	2,711↓15.3%	2,327↓14.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	618	919↑48.6%	1,132↑23.1%	1,360↑20.2%	1,293↓4.9%
Capital Expenditure	-193	-287↓48.2%	-335↓17.0%	-399↓19.0%	-404↓1.2%
Free Cash Flow	425	632↑48.8%	796↑25.9%	961↑20.7%	889↓7.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	669	-386↓157.7%	-600↓55.4%	-35↑94.2%	252↑830.9%

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

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