PPRUFPPRUFOTC

Revenue (LTM)

$14.7B

-14.7% YoY

Net Income (LTM)

$72M

-93.6% YoY

Free Cash Flow

$2.3B

Revenue CAGR (5Y)

+2.3%

—Marginsstable

FCF$2.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,645	20,351↑15.3%	19,566↓3.9%	17,194↓12.1%	14,675↓14.7%
Gross Profit	13,069	15,198↑16.3%	14,927↓1.8%	12,681↓15.0%	10,660↓15.9%
Operating Income	4,797	5,589↑16.5%	4,643↓16.9%	2,312↓50.2%	1,631↓29.5%
Net Income	3,176	3,614↑13.8%	2,983↓17.5%	1,133↓62.0%	72↓93.6%
EBITDA	5,638	6,982↑23.8%	6,569↓5.9%	4,667↓29.0%	3,675↓21.3%
EPS Diluted	25.49	29.31↑15.0%	24.37↓16.9%	9.24↓62.1%	0.59↓93.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,249	4,336↓17.4%	3,922↓9.5%	3,518↓10.3%	4,313↑22.6%
Total Current Assets	11,432	11,662↑2.0%	11,930↑2.3%	11,698↓1.9%	16,011↑36.9%
Total Assets	31,068	33,941↑9.2%	41,367↑21.9%	43,346↑4.8%	41,182↓5.0%
Total Current Liabilities	8,774	8,506↓3.1%	8,631↑1.5%	9,664↑12.0%	8,053↓16.7%
Total Liabilities	17,331	19,158↑10.5%	25,357↑32.4%	27,616↑8.9%	25,667↓7.1%
Total Equity	13,347	13,998↑4.9%	15,212↑8.7%	14,904↓2.0%	14,706↓1.3%
Total Debt	9,592	11,192↑16.7%	17,156↑53.3%	20,142↑17.4%	18,564↓7.8%
Net Debt	4,343	6,856↑57.8%	13,234↑93.0%	16,624↑25.6%	14,251↓14.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,876	4,278↓12.3%	4,459↑4.2%	4,709↑5.6%	2,511↓46.7%
Capital Expenditure	-934	-1,071↓14.7%	-2,611↓143.8%	-3,309↓26.7%	-830↑74.9%
Free Cash Flow	3,942	3,207↓18.6%	1,848↓42.4%	1,400↓24.2%	2,270↑62.1%
Stock-Based Comp	55	29↓47.3%	0	0	0
Net Change in Cash	1,516	-422↓127.8%	-444↓5.2%	-341↑23.2%	978↑386.8%

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

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