PNAGFPNAGFOTC

Revenue (LTM)

$6.4B

-2.7% YoY

Net Income (LTM)

$1.7B

-6.2% YoY

Free Cash Flow

$891M

Revenue CAGR (5Y)

+2.6%

Marginsdeclining

FCF$0.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,649	6,160↑9.1%	6,445↑4.6%	6,538↑1.4%	6,360↓2.7%
Gross Profit	2,720	2,348↓13.7%	2,287↓2.6%	2,277↓0.4%	2,143↓5.9%
Operating Income	2,660	2,320↓12.8%	2,274↓2.0%	2,303↑1.3%	1,983↓13.9%
Net Income	1,989	1,645↓17.3%	1,820↑10.6%	1,836↑0.9%	1,723↓6.2%
EBITDA	3,643	3,357↓7.8%	3,322↓1.0%	3,623↑9.1%	3,203↓11.6%
EPS Diluted	1.01	0.83↓17.8%	0.92↑10.8%	0.93↑1.1%	0.85↓8.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,759	4,026↑7.1%	3,028↓24.8%	2,596↓14.3%	1,933↓25.5%
Total Current Assets	4,718	5,080↑7.7%	4,513↓11.2%	3,656↓19.0%	2,883↓21.1%
Total Assets	19,186	19,688↑2.6%	19,319↓1.9%	18,755↓2.9%	19,770↑5.4%
Total Current Liabilities	1,296	1,377↑6.2%	2,391↑73.7%	1,520↓36.4%	2,336↑53.7%
Total Liabilities	5,847	6,279↑7.4%	5,504↓12.3%	4,516↓18.0%	5,095↑12.8%
Total Equity	13,099	13,148↑0.4%	13,555↑3.1%	13,948↑2.9%	14,185↑1.7%
Total Debt	3,447	3,836↑11.3%	3,152↓17.8%	1,847↓41.4%	1,860↑0.7%
Net Debt	-312	-191↑38.9%	125↑165.4%	-748↓700.9%	-74↑90.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,220	2,926↓9.1%	3,005↑2.7%	3,146↑4.7%	3,090↓1.8%
Capital Expenditure	-1,032	-1,169↓13.3%	-1,167↑0.2%	-1,269↓8.7%	-2,199↓73.3%
Free Cash Flow	2,188	1,757↓19.7%	1,838↑4.6%	1,877↑2.1%	891↓52.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	644	244↓62.1%	-998↓509.5%	-932↑6.6%	-417↑55.2%

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

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