PSM.DEPSM.DEXETRA

Revenue (LTM)

$3.9B

+1.7% YoY

Net Income (LTM)

$51M

+141.1% YoY

Free Cash Flow

$994M

Revenue CAGR (5Y)

-1.1%

Marginsdeclining

FCF$1.0B

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	4,047	4,494↑11.0%	4,163↓7.4%	3,852↓7.5%	3,918↑1.7%
Gross Profit	1,579	1,748↑10.7%	1,545↓11.6%	1,040↓32.7%	1,486↑42.9%
Operating Income	553	553↓0.0%	236↓57.3%	-87↓136.9%	41↑147.1%
Net Income	267	456↑70.8%	5↓98.9%	-124↓2580.0%	51↑141.1%
EBITDA	774	945↑22.1%	686↓27.4%	120↓82.5%	588↑390.0%
EPS Diluted	1.18	2.01↑70.3%	0.02↓98.9%	-0.55↓2600.0%	0.22↑140.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,224	594↓51.5%	504↓15.2%	573↑13.7%	608↑6.1%
Total Current Assets	2,106	1,594↓24.3%	1,451↓9.0%	1,504↑3.7%	1,510↑0.4%
Total Assets	7,081	6,587↓7.0%	6,005↓8.8%	6,067↑1.0%	5,608↓7.6%
Total Current Liabilities	1,977	1,586↓19.8%	1,461↓7.9%	1,571↑7.5%	1,685↑7.3%
Total Liabilities	5,394	4,489↓16.8%	4,231↓5.7%	4,487↑6.1%	4,139↓7.8%
Total Equity	1,333	1,657↑24.3%	1,508↓9.0%	1,260↓16.4%	1,318↑4.6%
Total Debt	3,419	2,666↓22.0%	2,428↓8.9%	2,452↑1.0%	2,250↓8.2%
Net Debt	2,195	2,072↓5.6%	1,791↓13.6%	1,879↑4.9%	1,642↓12.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,511	1,539↑1.9%	1,354↓12.0%	1,240↓8.4%	1,203↓3.0%
Capital Expenditure	-1,297	-1,278↑1.5%	-1,112↑13.0%	-219↑80.3%	-209↑4.6%
Free Cash Flow	214	261↑22.0%	242↓7.3%	1,021↑321.9%	994↓2.6%
Stock-Based Comp	5	4↓20.0%	-11↓375.0%	-2↑81.8%	-1↑50.0%
Net Change in Cash	274	-630↓329.9%	-90↑85.7%	69↑176.7%	35↓49.3%

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

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