PRM.BKPRM.BKSET

Revenue (LTM)

$8.7B

-0.5% YoY

Net Income (LTM)

$2.2B

+2.0% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+8.1%

Marginsimproving

FCF$1.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,880	7,715↑31.2%	8,087↑4.8%	8,791↑8.7%	8,747↓0.5%
Gross Profit	1,813	2,562↑41.3%	2,836↑10.7%	3,202↑12.9%	3,190↓0.4%
Operating Income	1,882	2,560↑36.0%	2,687↑4.9%	2,782↑3.6%	2,542↓8.6%
Net Income	1,403	2,215↑57.9%	2,125↓4.0%	2,120↓0.2%	2,163↑2.0%
EBITDA	2,834	3,992↑40.8%	4,013↑0.5%	4,233↑5.5%	4,243↑0.2%
EPS Diluted	0.56	0.89↑58.9%	0.85↓4.5%	0.90↑5.9%	0.96↑6.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,612	3,408↑30.5%	3,606↑5.8%	3,593↓0.4%	3,245↓9.7%
Total Current Assets	3,615	4,429↑22.5%	4,902↑10.7%	5,307↑8.3%	4,906↓7.6%
Total Assets	17,349	20,575↑18.6%	20,716↑0.7%	23,048↑11.3%	22,704↓1.5%
Total Current Liabilities	2,595	2,646↑2.0%	2,893↑9.3%	4,174↑44.3%	4,124↓1.2%
Total Liabilities	8,239	9,763↑18.5%	8,677↓11.1%	11,316↑30.4%	10,779↓4.7%
Total Equity	8,783	10,411↑18.5%	11,621↑11.6%	11,314↓2.6%	11,509↑1.7%
Total Debt	7,052	8,525↑20.9%	7,258↓14.9%	9,423↑29.8%	11,759↑24.8%
Net Debt	4,440	5,118↑15.3%	3,652↓28.6%	5,830↑59.7%	8,514↑46.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,989	3,249↑63.4%	3,258↑0.3%	4,010↑23.1%	3,622↓9.7%
Capital Expenditure	-898	-1,170↓30.3%	-1,867↓59.6%	-3,330↓78.4%	-2,368↑28.9%
Free Cash Flow	1,091	2,079↑90.5%	1,391↓33.1%	680↓51.1%	1,254↑84.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	393	796↑102.7%	198↓75.1%	-13↓106.5%	-348↓2611.3%

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

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