PUM.DEPUM.DEXETRA

Revenue (LTM)

$7.3B

-17.3% YoY

Net Income (LTM)

$-644M

-328.6% YoY

Free Cash Flow

$-632M

Revenue CAGR (5Y)

+6.9%

—Marginsstable

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,805	8,465↑24.4%	8,602↑1.6%	8,817↑2.5%	7,296↓17.3%
Gross Profit	3,258	3,903↑19.8%	3,987↑2.1%	4,178↑4.8%	3,759↓10.0%
Operating Income	557	641↑15.0%	622↓3.0%	622↑0.1%	-357↓157.4%
Net Income	310	354↑14.2%	305↓13.7%	282↓7.6%	-644↓328.6%
EBITDA	837	952↑13.8%	934↓1.9%	978↑4.7%	-357↓136.5%
EPS Diluted	2.07	2.36↑14.0%	2.03↓14.0%	1.89↓6.9%	-4.37↓331.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	758	463↓38.9%	553↑19.4%	368↓33.4%	290↓21.2%
Total Current Assets	3,490	4,200↑20.4%	3,931↓6.4%	4,305↑9.5%	3,770↓12.4%
Total Assets	5,728	6,773↑18.2%	6,640↓2.0%	7,141↑7.5%	6,455↓9.6%
Total Current Liabilities	2,165	2,843↑31.3%	2,537↓10.8%	2,871↑13.2%	3,197↑11.4%
Total Liabilities	3,450	4,234↑22.7%	4,058↓4.2%	4,312↑6.3%	4,694↑8.9%
Total Equity	2,213	2,472↑11.7%	2,553↑3.3%	2,828↑10.7%	1,761↓37.7%
Total Debt	1,403	1,558↑11.0%	1,804↑15.8%	1,719↓4.8%	2,582↑50.3%
Net Debt	334	843↑152.3%	1,252↑48.4%	1,350↑7.9%	2,292↑69.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	460	418↓9.1%	654↑56.3%	695↑6.3%	-426↓161.3%
Capital Expenditure	-202	-264↓30.2%	-300↓14.0%	-263↑12.5%	-206↑21.6%
Free Cash Flow	258	155↓40.0%	353↑128.3%	432↑22.3%	-632↓246.4%
Stock-Based Comp	15	5↓66.2%	5↑2.0%	4↓15.4%	0
Net Change in Cash	102	-294↓389.8%	90↑130.5%	-185↓305.7%	-78↑57.7%

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

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