PLAT.BKPLAT.BKSET

Revenue (LTM)

$2.7B

+6.3% YoY

Net Income (LTM)

$430M

+5.1% YoY

Free Cash Flow

$725M

Revenue CAGR (5Y)

+26.6%

Marginsimproving

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	403	878↑118.2%	1,849↑110.6%	2,557↑38.3%	2,718↑6.3%
Gross Profit	-145	176↑221.2%	811↑359.9%	2,557↑215.5%	751↓70.6%
Operating Income	-379	-161↑57.6%	473↑393.7%	773↑63.5%	822↑6.4%
Net Income	-506	-359↑29.1%	178↑149.5%	409↑130.2%	430↑5.1%
EBITDA	-6	194↑3320.8%	861↑342.9%	1,279↑48.6%	1,426↑11.5%
EPS Diluted	-0.18	-0.13↑27.8%	0.06↑148.8%	0.15↑136.6%	0.15↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	630	1,197↑89.9%	633↓47.1%	1,013↑60.0%	845↓16.6%
Total Current Assets	2,335	1,536↓34.2%	1,022↓33.4%	1,401↑37.1%	903↓35.6%
Total Assets	11,563	11,903↑2.9%	11,538↓3.1%	11,805↑2.3%	13,779↑16.7%
Total Current Liabilities	975	1,548↑58.8%	933↓39.7%	853↓8.5%	68↓92.1%
Total Liabilities	3,759	4,448↑18.3%	3,905↓12.2%	3,753↓3.9%	5,297↑41.1%
Total Equity	7,804	7,455↓4.5%	7,633↑2.4%	8,052↑5.5%	8,482↑5.3%
Total Debt	2,675	2,984↑11.6%	2,763↓7.4%	2,826↑2.3%	4,450↑57.5%
Net Debt	2,044	1,787↓12.6%	2,129↑19.2%	1,813↓14.9%	3,605↑98.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-137	284↑307.7%	804↑182.9%	1,166↑45.1%	1,181↑1.2%
Capital Expenditure	-443	-597↓34.8%	-539↑9.7%	-624↓15.8%	-456↑27.0%
Free Cash Flow	-579	-312↑46.1%	265↑184.8%	542↑104.7%	725↑33.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	490	567↑15.8%	-564↓199.5%	380↑167.4%	-168↓144.2%

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

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