PRINC.BKPRINC.BKSET

Revenue (LTM)

$6.1B

+6.3% YoY

Net Income (LTM)

$-406M

-215.5% YoY

Free Cash Flow

$-676M

Revenue CAGR (5Y)

+18.0%

Marginsdeclining

FCF($0.7B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,059	6,685↑32.1%	5,640↓15.6%	5,703↑1.1%	6,064↑6.3%
Gross Profit	1,415	2,001↑41.4%	1,136↓43.2%	1,141↑0.4%	1,160↑1.7%
Operating Income	340	561↑64.9%	-419↓174.6%	-278↑33.5%	-266↑4.4%
Net Income	81	240↑195.5%	-690↓387.6%	351↑150.9%	-406↓215.5%
EBITDA	940	1,218↑29.6%	317↓74.0%	383↑20.7%	429↑12.1%
EPS Diluted	0.02	0.06↑185.1%	-0.18↓385.7%	0.09↑151.3%	-0.11↓219.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	489	514↑5.2%	520↑1.1%	267↓48.6%	377↑40.9%
Total Current Assets	3,724	2,277↓38.9%	1,297↓43.0%	1,883↑45.2%	1,247↓33.8%
Total Assets	17,415	17,777↑2.1%	17,884↑0.6%	15,025↓16.0%	15,269↑1.6%
Total Current Liabilities	2,304	2,499↑8.5%	2,931↑17.3%	1,521↓48.1%	2,238↑47.2%
Total Liabilities	6,555	7,456↑13.8%	8,316↑11.5%	5,146↓38.1%	5,788↑12.5%
Total Equity	9,808	9,505↓3.1%	8,790↓7.5%	9,147↑4.1%	8,727↓4.6%
Total Debt	4,355	5,815↑33.5%	6,796↑16.9%	3,673↓46.0%	4,219↑14.9%
Net Debt	3,866	5,301↑37.1%	6,276↑18.4%	3,406↓45.7%	3,843↑12.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	63	773↑1125.0%	621↓19.7%	507↓18.2%	274↓46.0%
Capital Expenditure	-825	-638↑22.7%	-975↓52.9%	-1,212↓24.3%	-950↑21.6%
Free Cash Flow	-762	135↑117.7%	-354↓362.9%	-705↓98.8%	-676↑4.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	312	21↓93.4%	11↓48.1%	-253↓2451.7%	109↑143.2%

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

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