PSKOFPSKOFOTC

Revenue (LTM)

$267.0B

-9.5% YoY

Net Income (LTM)

$11.1B

+655.3% YoY

Free Cash Flow

$16.5B

Revenue CAGR (5Y)

+25.4%

—Marginsstable

FCF$16.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	131,341	277,564↑111.3%	372,767↑34.3%	294,976↓20.9%	266,989↓9.5%
Gross Profit	20,552	52,396↑154.9%	61,013↑16.4%	41,815↓31.5%	46,465↑11.1%
Operating Income	13,870	41,093↑196.3%	28,056↓31.7%	7,947↓71.7%	25,181↑216.9%
Net Income	11,122	39,677↑256.7%	20,680↓47.9%	1,469↓92.9%	11,096↑655.3%
EBITDA	19,526	43,637↑123.5%	45,699↑4.7%	30,416↓33.4%	39,521↑29.9%
EPS Diluted	26.00	28.85↑11.0%	17.81↓38.3%	1.27↓92.9%	9.55↑652.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,498	19,183↑667.9%	11,834↓38.3%	11,042↓6.7%	26,467↑139.7%
Total Current Assets	38,048	119,210↑213.3%	93,383↓21.7%	68,644↓26.5%	80,103↑16.7%
Total Assets	106,754	272,327↑155.1%	264,178↓3.0%	262,742↓0.5%	272,055↑3.5%
Total Current Liabilities	30,293	93,837↑209.8%	69,382↓26.1%	60,272↓13.1%	58,586↓2.8%
Total Liabilities	54,176	135,368↑149.9%	110,998↓18.0%	109,480↓1.4%	118,944↑8.6%
Total Equity	51,707	135,948↑162.9%	152,082↑11.9%	152,214↑0.1%	152,158↓0.0%
Total Debt	20,726	29,489↑42.3%	25,896↓12.2%	29,541↑14.1%	48,196↑63.1%
Net Debt	18,228	10,306↓43.5%	14,062↑36.4%	18,499↑31.6%	21,728↑17.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13,295	30,951↑132.8%	41,914↑35.4%	36,634↓12.6%	46,545↑27.1%
Capital Expenditure	-11,225	-20,216↓80.1%	-36,401↓80.1%	-30,937↑15.0%	-30,038↑2.9%
Free Cash Flow	2,070	10,735↑418.6%	5,513↓48.6%	5,697↑3.3%	16,507↑189.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,656	18,560↑1020.8%	-7,764↓141.8%	-2,240↑71.1%	16,501↑836.7%

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

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