SOP.PASOP.PAPAR

Revenue (LTM)

$5.6B

-2.2% YoY

Net Income (LTM)

$297M

+18.3% YoY

Free Cash Flow

$491M

Revenue CAGR (5Y)

+5.8%

Marginsimproving

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,683	5,101↑8.9%	5,805↑13.8%	5,777↓0.5%	5,648↓2.2%
Gross Profit	666	779↑17.0%	852↑9.3%	1,675↑96.6%	491↓70.7%
Operating Income	323	377↑17.0%	330↓12.6%	460↑39.5%	491↑6.7%
Net Income	188	248↑32.0%	184↓25.9%	251↑36.6%	297↑18.3%
EBITDA	510	539↑5.7%	554↑2.7%	737↑33.0%	684↓7.2%
EPS Diluted	9.19	12.13↑32.0%	8.94↓26.3%	12.35↑38.1%	15.23↑23.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	217	356↑63.9%	192↓46.1%	423↑120.9%	512↑20.9%
Total Current Assets	1,685	1,871↑11.0%	2,080↑11.2%	2,135↑2.6%	2,196↑2.9%
Total Assets	4,771	4,946↑3.7%	6,071↑22.7%	5,642↓7.1%	5,675↑0.6%
Total Current Liabilities	1,898	2,093↑10.3%	2,736↑30.7%	2,370↓13.4%	2,363↓0.3%
Total Liabilities	3,076	3,052↓0.8%	4,145↑35.8%	3,658↓11.8%	3,527↓3.6%
Total Equity	1,647	1,850↑12.4%	1,877↑1.4%	1,927↑2.7%	2,089↑8.4%
Total Debt	909	898↓1.2%	1,641↑82.6%	1,233↓24.9%	1,185↓3.9%
Net Debt	692	542↓21.6%	1,449↑167.1%	809↓44.1%	673↓16.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	458	495↑8.1%	623↑25.7%	656↑5.4%	526↓19.9%
Capital Expenditure	-55	-94↓72.5%	-101↓6.8%	-75↑25.6%	-34↑54.0%
Free Cash Flow	404	401↓0.6%	522↑30.2%	582↑11.4%	491↓15.5%
Stock-Based Comp	6	21↑262.7%	37↑73.4%	15↓58.5%	0
Net Change in Cash	-28	139↑590.1%	-165↓218.7%	231↑240.5%	88↓61.8%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance