PLAZ-B.STPLAZ-B.STSTO

Revenue (LTM)

$1.7B

+4.6% YoY

Net Income (LTM)

$698M

+96.6% YoY

Free Cash Flow

Revenue CAGR (5Y)

+8.9%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,201	1,229↑2.3%	1,453↑18.2%	1,670↑14.9%	1,747↑4.6%
Gross Profit	923	940↑1.8%	1,132↑20.4%	1,314↑16.1%	1,380↑5.0%
Operating Income	2,137	211↓90.1%	1,073↑408.5%	1,247↑16.2%	1,305↑4.7%
Net Income	1,706	3,026↑77.4%	-943↓131.2%	355↑137.6%	698↑96.6%
EBITDA	2,317	898↓61.2%	1,073↑19.5%	1,247↑16.2%	1,305↑4.7%
EPS Diluted	14.24	25.26↑77.4%	-7.87↓131.2%	2.96↑137.6%	5.85↑97.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	171	217↑26.9%	167↓23.0%	391↑134.1%	156↓60.1%
Total Current Assets	1,162	632↓45.6%	167↓73.6%	1,602↑859.3%	388↓75.8%
Total Assets	26,957	29,465↑9.3%	29,773↑1.0%	32,017↑7.5%	31,597↓1.3%
Total Current Liabilities	3,067	5,227↑70.4%	4,855↓7.1%	3,562↓26.6%	3,668↑3.0%
Total Liabilities	15,889	15,466↓2.7%	17,293↑11.8%	19,421↑12.3%	18,379↓5.4%
Total Equity	11,068	13,999↑26.5%	12,480↓10.9%	12,596↑0.9%	13,218↑4.9%
Total Debt	12,456	11,853↓4.8%	13,982↑18.0%	15,870↑13.5%	14,960↓5.7%
Net Debt	12,285	11,636↓5.3%	13,815↑18.7%	15,479↑12.0%	14,804↓4.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	686	616↓10.2%	604↓1.9%	925↑53.1%	611↓33.9%
Capital Expenditure	-11	-1,242↓11190.9%	0	0	-611
Free Cash Flow	675	-626↓192.7%	604↑196.5%	925↑53.1%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	23	46↑100.0%	-50↓208.7%	224↑548.0%	-235↓204.9%

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

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