PPTDFPPTDFOTC

Revenue (LTM)

$18.5B

-60.3% YoY

Net Income (LTM)

$-3.8B

-125.0% YoY

Free Cash Flow

$-14.9B

Revenue CAGR (5Y)

+20.8%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 24	Dec 25
Revenue	11,677	9,366↓19.8%	26,852↑186.7%	46,677↑73.8%	18,537↓60.3%
Gross Profit	9,529	7,008↓26.5%	18,113↑158.5%	34,504↑90.5%	7,529↓78.2%
Operating Income	6,991	4,418↓36.8%	8,980↑103.3%	21,114↑135.1%	-4,979↓123.6%
Net Income	4,448	3,606↓18.9%	7,554↑109.5%	15,015↑98.8%	-3,752↓125.0%
EBITDA	8,519	5,002↓41.3%	10,939↑118.7%	23,796↑117.5%	-2,850↓112.0%
EPS Diluted	34.26	19.81↓42.2%	58.14↑193.5%	115.68↑99.0%	-29.80↓125.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 24	Dec 25
Cash & Equivalents	7,149	11,747↑64.3%	5,248↓55.3%	48,118↑816.9%	28,708↓40.3%
Total Current Assets	15,642	13,863↓11.4%	25,073↑80.9%	57,210↑128.2%	38,954↓31.9%
Total Assets	26,267	26,619↑1.3%	63,865↑139.9%	92,770↑45.3%	77,100↓16.9%
Total Current Liabilities	4,706	1,272↓73.0%	11,030↑767.4%	18,407↑66.9%	23,439↑27.3%
Total Liabilities	5,050	1,621↓67.9%	31,824↑1863.7%	36,008↑13.1%	25,527↓29.1%
Total Equity	21,217	24,999↑17.8%	32,041↑28.2%	56,762↑77.2%	51,573↓9.1%
Total Debt	0	0	21,048	19,634↓6.7%	17,056↓13.1%
Net Debt	-7,149	-11,747↓64.3%	15,801↑234.5%	-28,483↓280.3%	-11,652↑59.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 24	Dec 25
Operating Cash Flow	1,733	6,655↑284.1%	-83↓101.2%	23,845↑28853.5%	-13,288↓155.7%
Capital Expenditure	-586	-1,215↓107.2%	-3,975↓227.3%	-2,218↑44.2%	-1,644↑25.9%
Free Cash Flow	1,146	5,440↑374.5%	-4,058↓174.6%	21,627↑632.9%	-14,933↓169.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	163	4,597↑2726.7%	-6,499↓241.4%	28,610↑540.2%	-19,293↓167.4%

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

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