PNADFPNADFOTC

Revenue (LTM)

$38.3B

+0.8% YoY

Net Income (LTM)

$1.1B

+1.2% YoY

Free Cash Flow

$3.7B

Revenue CAGR (5Y)

+15.4%

Marginsimproving

FCF$3.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	22,505	36,749↑63.3%	37,549↑2.2%	37,951↑1.1%	38,269↑0.8%
Gross Profit	2,568	3,554↑38.4%	4,010↑12.8%	4,481↑11.7%	38,269↑754.0%
Operating Income	751	1,149↑52.9%	1,351↑17.6%	1,548↑14.6%	1,534↓0.9%
Net Income	530	777↑46.6%	943↑21.4%	1,087↑15.2%	1,099↑1.2%
EBITDA	1,165	1,588↑36.2%	1,809↑14.0%	2,019↑11.6%	2,034↑0.7%
EPS Diluted	0.53	0.78↑47.2%	0.95↑21.8%	1.09↑14.7%	1.11↑1.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,883	2,851↑51.4%	1,479↓48.1%	2,114↑43.0%	4,755↑124.9%
Total Current Assets	5,560	7,057↑26.9%	7,306↑3.5%	7,062↓3.3%	6,891↓2.4%
Total Assets	9,601	11,258↑17.3%	11,487↑2.0%	11,116↓3.2%	11,084↓0.3%
Total Current Liabilities	3,759	5,206↑38.5%	5,440↑4.5%	4,833↓11.2%	4,839↑0.1%
Total Liabilities	3,985	5,470↑37.3%	5,650↑3.3%	5,047↓10.7%	5,032↓0.3%
Total Equity	5,582	5,743↑2.9%	5,768↑0.4%	5,971↑3.5%	5,967↓0.1%
Total Debt	116	184↑58.3%	152↓17.4%	108↓29.1%	163↑50.9%
Net Debt	-1,766	-2,667↓51.0%	-1,327↑50.3%	-2,006↓51.2%	-4,592↓128.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	197	1,995↑912.1%	-87↓104.4%	1,769↑2127.9%	4,179↑136.2%
Capital Expenditure	-374	-435↓16.2%	-467↓7.4%	-375↑19.6%	-492↓31.0%
Free Cash Flow	-177	1,560↑980.3%	-554↓135.5%	1,394↑351.5%	3,687↑164.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-781	968↑224.0%	-1,372↓241.7%	569↑141.5%	2,602↑356.9%

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

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