PTTWFPTTWFOTC

Revenue (LTM)

$12.7B

-1.8% YoY

Net Income (LTM)

$913M

+11.6% YoY

Free Cash Flow

$995M

Revenue CAGR (5Y)

+2.2%

Marginsdeclining

FCF$1.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	11,508	11,928↑3.6%	12,488↑4.7%	12,970↑3.9%	12,732↓1.8%
Gross Profit	4,973	5,142↑3.4%	5,053↓1.7%	5,204↑3.0%	5,207↑0.1%
Operating Income	404	840↑107.9%	1,161↑38.2%	1,221↑5.2%	1,419↑16.2%
Net Income	46	1,672↑3534.8%	724↓56.7%	818↑13.0%	913↑11.6%
EBITDA	3,253	4,840↑48.8%	3,699↓23.6%	3,854↑4.2%	4,034↑4.7%
EPS Diluted	0.04	1.27↑3518.2%	0.55↓56.7%	0.62↑12.7%	0.70↑12.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	358	933↑160.6%	1,026↑10.0%	796↓22.4%	546↓31.4%
Total Current Assets	3,363	4,137↑23.0%	4,507↑8.9%	4,070↓9.7%	3,791↓6.9%
Total Assets	24,300	26,157↑7.6%	26,766↑2.3%	26,826↑0.2%	26,598↓0.8%
Total Current Liabilities	7,637	4,353↓43.0%	5,245↑20.5%	6,216↑18.5%	4,856↓21.9%
Total Liabilities	13,701	13,546↓1.1%	13,313↓1.7%	13,380↑0.5%	12,957↓3.2%
Total Equity	10,597	12,609↑19.0%	13,451↑6.7%	13,444↓0.1%	13,639↑1.5%
Total Debt	8,694	7,780↓10.5%	7,745↓0.4%	7,153↓7.6%	7,068↓1.2%
Net Debt	8,336	6,847↓17.9%	6,719↓1.9%	6,357↓5.4%	6,522↑2.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	3,005	3,101↑3.2%	2,940↓5.2%	3,453↑17.4%	3,411↓1.2%
Capital Expenditure	-2,236	-2,199↑1.7%	-2,324↓5.7%	-2,292↑1.4%	-2,416↓5.4%
Free Cash Flow	769	902↑17.3%	616↓31.7%	1,161↑88.5%	995↓14.3%
Stock-Based Comp	2	6↑200.0%	8↑33.3%	0	0
Net Change in Cash	-46	575↑1350.0%	93↓83.8%	-230↓347.3%	-250↓8.7%

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

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