PKSGYPKSGYOTC

Revenue (LTM)

$3.0B

-19.0% YoY

Net Income (LTM)

$-181M

-3.5% YoY

Free Cash Flow

$466M

Revenue CAGR (5Y)

-7.3%

Marginsdeclining

FCF$0.5B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,635	3,714↓19.9%	4,097↑10.3%	3,695↓9.8%	2,992↓19.0%
Gross Profit	2,319	1,864↓19.6%	2,261↑21.3%	2,133↓5.6%	711↓66.6%
Operating Income	324	-11↓103.4%	505↑4698.2%	245↓51.6%	-280↓214.2%
Net Income	-176	-384↓118.0%	66↑117.3%	-175↓363.1%	-181↓3.5%
EBITDA	1,061	650↓38.7%	1,143↑75.9%	908↓20.6%	164↓81.9%
EPS Diluted	-2.00	-4.50↓125.0%	0.76↑116.9%	-1.99↓361.8%	-2.03↓2.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	925	1,464↑58.3%	1,583↑8.1%	1,467↓7.4%	1,519↑3.6%
Total Current Assets	2,881	3,012↑4.5%	3,035↑0.8%	2,882↓5.1%	2,800↓2.8%
Total Assets	12,318	11,604↓5.8%	11,077↓4.5%	11,382↑2.8%	11,283↓0.9%
Total Current Liabilities	4,628	2,816↓39.2%	2,842↑0.9%	2,539↓10.7%	2,403↓5.3%
Total Liabilities	8,261	8,155↓1.3%	7,760↓4.8%	8,295↑6.9%	8,395↑1.2%
Total Equity	3,984	3,249↓18.4%	3,245↓0.1%	3,015↓7.1%	2,823↓6.4%
Total Debt	5,853	6,030↑3.0%	5,509↓8.6%	6,301↑14.4%	9,772↑55.1%
Net Debt	4,927	4,565↓7.3%	3,926↓14.0%	4,834↑23.1%	8,253↑70.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	365	784↑114.8%	135↓82.8%	1,015↑652.6%	566↓44.3%
Capital Expenditure	-161	-289↓79.5%	-159↑45.1%	-85↑46.3%	-99↓16.8%
Free Cash Flow	204	495↑142.7%	-24↓104.8%	930↑4040.3%	466↓49.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-766	-574↑25.1%	539↑193.9%	220↓59.3%	-153↓169.7%

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

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