PTG-R.BKPTG-R.BKSET

Revenue (LTM)

$224.3B

-0.7% YoY

Net Income (LTM)

$1.0B

-0.0% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+16.5%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	133,759	179,422↑34.1%	198,811↑10.8%	225,813↑13.6%	224,341↓0.7%
Gross Profit	10,132	12,008↑18.5%	12,922↑7.6%	14,770↑14.3%	17,489↑18.4%
Operating Income	2,395	2,430↑1.5%	1,913↓21.3%	1,886↓1.4%	1,793↓4.9%
Net Income	1,006	934↓7.2%	944↑1.1%	1,022↑8.2%	1,021↓0.0%
EBITDA	5,197	5,777↑11.2%	5,694↓1.4%	6,020↑5.7%	6,109↑1.5%
EPS Diluted	0.60	0.56↓6.7%	0.57↑1.8%	0.61↑7.0%	0.61↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,701	2,071↑21.7%	3,381↑63.2%	2,212↓34.6%	3,111↑40.6%
Total Current Assets	4,859	5,125↑5.5%	7,838↑53.0%	7,968↑1.7%	8,405↑5.5%
Total Assets	44,384	45,135↑1.7%	46,932↑4.0%	51,752↑10.3%	56,691↑9.5%
Total Current Liabilities	12,450	13,599↑9.2%	16,210↑19.2%	20,797↑28.3%	21,409↑2.9%
Total Liabilities	36,184	36,860↑1.9%	38,006↑3.1%	42,470↑11.7%	45,594↑7.4%
Total Equity	8,095	8,151↑0.7%	8,780↑7.7%	9,049↑3.1%	10,020↑10.7%
Total Debt	29,592	29,009↓2.0%	26,621↓8.2%	29,057↑9.2%	49,700↑71.0%
Net Debt	27,890	26,938↓3.4%	23,240↓13.7%	26,845↑15.5%	46,589↑73.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5,336	5,121↓4.0%	5,944↑16.1%	4,469↓24.8%	6,581↑47.2%
Capital Expenditure	-2,446	-2,578↓5.4%	-2,878↓11.6%	-4,890↓69.9%	-5,439↓11.2%
Free Cash Flow	2,890	2,543↓12.0%	3,066↑20.6%	-421↓113.7%	1,142↑371.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	760	370↓51.4%	1,310↑254.4%	-1,168↓189.2%	899↑176.9%

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

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