PSQ.FPSQ.FFSX

Revenue (LTM)

$6.8B

-8.3% YoY

Net Income (LTM)

$729M

+4.0% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+3.0%

—Marginsstable

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,598	8,931↑3.9%	9,089↑1.8%	7,429↓18.3%	6,811↓8.3%
Gross Profit	1,655	1,616↓2.4%	1,653↑2.3%	1,281↓22.5%	1,299↑1.4%
Operating Income	1,119	1,076↓3.8%	1,079↑0.3%	742↓31.2%	593↓20.1%
Net Income	953	940↓1.3%	979↑4.1%	701↓28.4%	729↑4.0%
EBITDA	1,692	1,592↓5.9%	1,639↑2.9%	1,316↓19.7%	1,093↓17.0%
EPS Diluted	2.24	2.21↓1.3%	2.30↑4.1%	1.65↓28.3%	1.71↑3.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,602	1,998↑24.7%	2,073↑3.8%	1,454↓29.9%	1,257↓13.5%
Total Current Assets	5,543	5,830↑5.2%	5,698↓2.3%	5,485↓3.7%	5,582↑1.8%
Total Assets	9,830	10,351↑5.3%	10,401↑0.5%	10,057↓3.3%	10,002↓0.6%
Total Current Liabilities	1,892	2,054↑8.6%	1,769↓13.9%	1,348↓23.8%	1,262↓6.3%
Total Liabilities	2,188	2,385↑9.0%	2,108↓11.6%	1,728↓18.0%	1,684↓2.5%
Total Equity	7,642	7,951↑4.0%	8,290↑4.3%	8,337↑0.6%	8,338↑0.0%
Total Debt	31	37↑18.7%	34↓8.2%	59↑74.8%	99↑68.4%
Net Debt	-1,571	-1,961↓24.9%	-2,039↓4.0%	-1,395↑31.6%	-1,158↑17.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,379	1,218↓11.7%	1,409↑15.7%	983↓30.3%	1,250↑27.2%
Capital Expenditure	-274	-645↓135.7%	-615↑4.7%	-432↑29.8%	-209↑51.7%
Free Cash Flow	1,105	573↓48.1%	795↑38.6%	551↓30.6%	1,041↑88.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-379	396↑204.6%	75↓81.0%	-619↓924.4%	-252↑59.3%

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

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