PORBFPORBFOTC

Revenue (LTM)

$170.4B

+0.0% YoY

Net Income (LTM)

$9.5B

+2.1% YoY

Free Cash Flow

$15.3B

Revenue CAGR (5Y)

-0.7%

Marginsdeclining

FCF$15.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	178,642	166,307↓6.9%	173,304↑4.2%	170,359↓1.7%	170,434↑0.0%
Gross Profit	149,922	135,270↓9.8%	142,077↑5.0%	138,513↓2.5%	132,378↓4.4%
Operating Income	16,888	12,581↓25.5%	16,080↑27.8%	13,810↓14.1%	15,708↑13.7%
Net Income	11,734	11,446↓2.5%	9,665↓15.6%	9,286↓3.9%	9,480↑2.1%
EBITDA	25,093	21,262↓15.3%	23,793↑11.9%	23,114↓2.9%	23,885↑3.3%
EPS Diluted	52.99	51.69↓2.5%	43.64↓15.6%	41.92↓3.9%	42.35↑1.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	72,425	63,318↓12.6%	47,200↓25.5%	45,176↓4.3%	59,763↑32.3%
Total Current Assets	129,596	118,273↓8.7%	107,697↓8.9%	106,120↓1.5%	105,243↓0.8%
Total Assets	208,039	205,935↓1.0%	201,207↓2.3%	200,320↓0.4%	198,079↓1.1%
Total Current Liabilities	25,236	25,954↑2.8%	25,644↓1.2%	27,351↑6.7%	26,328↓3.7%
Total Liabilities	34,773	34,477↓0.9%	32,810↓4.8%	35,405↑7.9%	34,840↓1.6%
Total Equity	173,046	171,167↓1.1%	168,049↓1.8%	164,892↓1.9%	163,211↓1.0%
Total Debt	2,277	1,877↓17.6%	1,694↓9.7%	2,115↑24.9%	1,598↓24.4%
Net Debt	-70,148	-61,441↑12.4%	-45,506↑25.9%	-43,061↑5.4%	-58,165↓35.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	23,830	15,548↓34.8%	14,423↓7.2%	26,185↑81.6%	18,552↓29.1%
Capital Expenditure	-7,196	-11,399↓58.4%	-16,234↓42.4%	-12,155↑25.1%	-3,245↑73.3%
Free Cash Flow	16,634	4,149↓75.1%	-1,811↓143.6%	14,030↑874.7%	15,307↑9.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	12,849	-9,131↓171.1%	-16,186↓77.3%	929↑105.7%	12,572↑1253.2%

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

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