PUTRYPUTRYOTC

Revenue (LTM)

$2.6T

-17.4% YoY

Net Income (LTM)

$86.4B

-4.0% YoY

Free Cash Flow

$118.7B

Revenue CAGR (5Y)

+9.6%

Marginsdeclining

FCF$118.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,258,818	3,367,203↑49.1%	3,144,551↓6.6%	3,090,453↓1.7%	2,552,098↓17.4%
Gross Profit	358,589	460,477↑28.4%	377,449↓18.0%	335,133↓11.2%	261,653↓21.9%
Operating Income	238,811	243,804↑2.1%	278,964↑14.4%	234,166↓16.1%	140,701↓39.9%
Net Income	108,363	91,175↓15.9%	112,024↑22.9%	90,072↓19.6%	86,439↓4.0%
EBITDA	381,635	411,134↑7.7%	452,029↑9.9%	411,511↓9.0%	315,126↓23.4%
EPS Diluted	18.95	16.00↓15.6%	19.60↑22.5%	15.75↓19.6%	15.15↓3.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	312,730	340,054↑8.7%	417,134↑22.7%	405,139↓2.9%	346,982↓14.4%
Total Current Assets	853,406	1,040,863↑22.0%	1,081,739↑3.9%	1,029,736↓4.8%	905,628↓12.1%
Total Assets	3,078,019	3,415,632↑11.0%	3,460,462↑1.3%	3,438,784↓0.6%	3,271,217↓4.9%
Total Current Liabilities	493,654	592,540↑20.0%	588,710↓0.6%	569,088↓3.3%	566,027↓0.5%
Total Liabilities	1,605,079	1,881,940↑17.2%	1,835,486↓2.5%	1,781,907↓2.9%	1,617,946↓9.2%
Total Equity	1,006,696	1,052,591↑4.6%	1,121,198↑6.5%	1,149,652↑2.5%	1,127,959↓1.9%
Total Debt	949,825	1,193,593↑25.7%	1,161,442↓2.7%	1,106,196↓4.8%	1,067,031↓3.5%
Net Debt	637,095	853,539↑34.0%	744,309↓12.8%	701,057↓5.8%	720,049↑2.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	322,425	191,700↓40.5%	382,045↑99.3%	373,240↓2.3%	271,878↓27.2%
Capital Expenditure	-142,625	-173,245↓21.5%	-177,558↓2.5%	-170,330↑4.1%	-153,143↑10.1%
Free Cash Flow	179,800	18,454↓89.7%	204,487↑1008.1%	202,910↓0.8%	118,735↓41.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-19,302	27,324↑241.6%	77,080↑182.1%	-11,995↓115.6%	-27,559↓129.7%

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

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