SK.PASK.PAPAR

Revenue (LTM)

$8.2B

-1.2% YoY

Net Income (LTM)

$245M

+5.4% YoY

Free Cash Flow

$22M

Revenue CAGR (5Y)

+3.3%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,059	7,960↓1.2%	8,006↑0.6%	8,266↑3.2%	8,169↓1.2%
Gross Profit	3,067	2,996↓2.3%	3,176↑6.0%	3,358↑5.7%	583↓82.6%
Operating Income	774	603↓22.1%	668↑10.8%	540↓19.1%	583↑7.9%
Net Income	454	316↓30.3%	386↑22.1%	232↓39.9%	245↑5.4%
EBITDA	960	776↓19.2%	914↑17.8%	804↓12.0%	865↑7.6%
EPS Diluted	8.36	5.71↓31.7%	6.97↑22.1%	4.23↓39.3%	4.45↑5.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,267	1,237↓45.4%	1,432↑15.8%	1,017↓29.0%	999↓1.8%
Total Current Assets	5,488	4,260↓22.4%	4,282↑0.5%	4,244↓0.9%	4,239↓0.1%
Total Assets	10,124	9,128↓9.8%	9,253↑1.4%	9,323↑0.8%	9,511↑2.0%
Total Current Liabilities	4,000	3,244↓18.9%	3,420↑5.4%	3,496↑2.2%	3,351↓4.2%
Total Liabilities	6,834	5,679↓16.9%	5,792↑2.0%	5,783↓0.2%	6,035↑4.3%
Total Equity	2,990	3,169↑6.0%	3,198↑0.9%	3,276↑2.4%	3,236↓1.2%
Total Debt	3,836	3,312↓13.7%	3,291↓0.7%	3,052↓7.2%	3,461↑13.4%
Net Debt	1,570	2,075↑32.2%	1,858↓10.4%	2,035↑9.5%	2,462↑20.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	573	276↓51.9%	1,021↑269.9%	533↓47.8%	204↓61.6%
Capital Expenditure	-213	-233↓9.3%	-176↑24.5%	-174↑1.3%	-182↓5.0%
Free Cash Flow	361	43↓88.0%	845↑1856.7%	359↓57.5%	22↓93.8%
Stock-Based Comp	27	29↑7.7%	25↓13.0%	28↑8.7%	0
Net Change in Cash	497	-1,030↓307.1%	195↑119.0%	-415↓312.8%	-18↑95.7%

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

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