PPRQFPPRQFOTC

Revenue (LTM)

$1.4B

+3.6% YoY

Net Income (LTM)

$-61M

-107.8% YoY

Free Cash Flow

$534M

Revenue CAGR (5Y)

+2.2%

—Marginsstable

FCF$0.5B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,292	1,265↓2.1%	1,430↑13.1%	1,369↓4.2%	1,419↑3.6%
Gross Profit	912	901↓1.2%	1,040↑15.4%	979↓5.9%	1,016↑3.8%
Operating Income	955	1,232↑29.0%	976↓20.7%	910↓6.8%	331↓63.6%
Net Income	23	744↑3134.8%	797↑7.0%	784↓1.5%	-61↓107.8%
EBITDA	957	1,278↑33.6%	1,144↓10.5%	1,367↑19.6%	236↓82.7%
EPS Diluted	0.03	1.03↑3139.0%	1.10↑6.8%	1.08↓1.8%	-0.09↓107.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	84	65↓23.2%	252↑289.9%	63↓74.9%	71↑12.2%
Total Current Assets	412	692↑68.1%	946↑36.7%	825↓12.8%	716↓13.2%
Total Assets	16,173	16,820↑4.0%	17,309↑2.9%	17,558↑1.4%	17,899↑1.9%
Total Current Liabilities	1,117	1,234↑10.5%	1,524↑23.5%	1,345↓11.7%	506↓62.4%
Total Liabilities	12,862	12,995↑1.0%	12,940↓0.4%	12,658↓2.2%	7,461↓41.1%
Total Equity	3,310	3,824↑15.5%	4,369↑14.2%	4,900↑12.2%	4,581↓6.5%
Total Debt	6,230	6,552↑5.2%	6,696↑2.2%	6,685↓0.2%	6,799↑1.7%
Net Debt	6,146	6,487↑5.6%	6,443↓0.7%	6,622↑2.8%	6,728↑1.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	669	633↓5.4%	642↑1.4%	725↑12.9%	697↓3.8%
Capital Expenditure	104	380↑265.4%	0	0	-163
Free Cash Flow	773	1,013↑31.0%	642↓36.6%	725↑12.9%	534↓26.4%
Stock-Based Comp	6	8↑42.2%	5↓32.6%	5↑2.0%	0
Net Change in Cash	-123	-20↑84.1%	188↑1059.2%	-189↓200.7%	26↑113.8%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance