PTABFPTABFOTC

Revenue (LTM)

$28.7T

+31.7% YoY

Net Income (LTM)

$1.5T

+28.6% YoY

Free Cash Flow

$3.3T

Revenue CAGR (5Y)

+8.8%

Marginsdeclining

FCF$3281.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	24,322,048	21,828,591↓10.3%	20,745,473↓5.0%	21,815,035↑5.2%	28,737,746↑31.7%
Gross Profit	4,830,014	3,822,117↓20.9%	2,770,980↓27.5%	3,340,621↑20.6%	4,445,324↑33.1%
Operating Income	3,786,998	2,340,359↓38.2%	1,417,245↓39.4%	1,660,014↑17.1%	2,424,073↑46.0%
Net Income	1,971,365	1,726,607↓12.4%	1,055,897↓38.8%	1,147,547↑8.7%	1,475,982↑28.6%
EBITDA	4,510,888	4,071,806↓9.7%	1,919,708↓52.9%	2,127,461↑10.8%	3,882,263↑82.5%
EPS Diluted	1024.25	897.08↓12.4%	548.61↓38.8%	596.22↑8.7%	767.22↑28.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,896,022	1,619,616↓58.4%	2,089,508↑29.0%	3,236,012↑54.9%	2,763,707↓14.6%
Total Current Assets	9,414,208	7,390,608↓21.5%	7,118,202↓3.7%	8,433,638↑18.5%	8,687,912↑3.0%
Total Assets	30,399,906	29,249,340↓3.8%	28,846,243↓1.4%	28,793,225↓0.2%	27,125,541↓5.8%
Total Current Liabilities	5,960,396	2,052,939↓65.6%	3,882,141↑89.1%	3,237,653↓16.6%	2,006,153↓38.0%
Total Liabilities	9,228,733	7,006,119↓24.1%	6,280,237↓10.4%	5,591,163↓11.0%	2,897,849↓48.2%
Total Equity	20,619,192	21,684,037↑5.2%	22,016,045↑1.5%	22,641,918↑2.8%	23,624,450↑4.3%
Total Debt	5,696,405	4,053,767↓28.8%	4,005,052↓1.2%	3,189,537↓20.4%	0
Net Debt	1,800,383	2,434,151↑35.2%	1,915,544↓21.3%	-46,475↓102.4%	-2,763,707↓5846.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,895,119	1,835,397↓62.5%	2,538,738↑38.3%	3,379,195↑33.1%	4,065,486↑20.3%
Capital Expenditure	-1,229,482	-1,379,444↓12.2%	-1,236,337↑10.4%	-940,603↑23.9%	-784,248↑16.6%
Free Cash Flow	3,665,637	503,780↓86.3%	1,302,401↑158.5%	2,438,592↑87.2%	3,281,238↑34.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,917,130	-2,276,406↓178.0%	469,892↑120.6%	1,146,504↑144.0%	-589,870↓151.4%

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

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