WLN.PAWLN.PAPAR

Revenue (LTM)

$4.0B

-13.0% YoY

Net Income (LTM)

$-5.2B

-1636.2% YoY

Free Cash Flow

$167M

Revenue CAGR (5Y)

+10.4%

Marginsimproving

FCF$0.2B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,689	4,364↑18.3%	4,610↑5.6%	4,632↑0.5%	4,030↓13.0%
Gross Profit	1,334	1,915↑43.5%	2,525↑31.8%	2,615↑3.6%	1,658↓36.6%
Operating Income	436	532↑22.0%	-870↓263.6%	105↑112.0%	118↑12.4%
Net Income	-751	299↑139.8%	-817↓373.2%	-297↑63.7%	-5,157↓1636.2%
EBITDA	744	832↑11.8%	-276↓133.2%	396↑243.5%	731↑84.6%
EPS Diluted	-2.69	1.02↑137.9%	-2.90↓384.3%	-1.05↑63.8%	-18.41↓1653.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,126	1,600↑42.0%	1,896↑18.5%	1,766↓6.8%	898↓49.2%
Total Current Assets	4,717	7,802↑65.4%	8,888↑13.9%	7,189↓19.1%	5,343↓25.7%
Total Assets	20,045	21,859↑9.0%	21,732↓0.6%	19,425↓10.6%	13,145↓32.3%
Total Current Liabilities	4,626	7,052↑52.4%	8,455↑19.9%	6,820↓19.3%	5,448↓20.1%
Total Liabilities	10,130	11,320↑11.8%	12,168↑7.5%	10,203↓16.2%	9,103↓10.8%
Total Equity	9,044	9,383↑3.8%	8,575↓8.6%	8,246↓3.8%	3,251↓60.6%
Total Debt	4,562	4,131↓9.4%	4,052↓1.9%	4,030↓0.5%	3,117↓22.7%
Net Debt	3,436	2,532↓26.3%	2,156↓14.9%	2,264↑5.0%	2,219↓2.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	953	1,049↑10.1%	792↓24.5%	603↓23.8%	415↓31.2%
Capital Expenditure	-226	-325↓44.0%	-333↓2.5%	-282↑15.4%	-248↑11.8%
Free Cash Flow	728	724↓0.5%	459↓36.6%	322↓29.9%	167↓48.2%
Stock-Based Comp	45	29↓35.8%	15↓49.0%	11↓25.0%	0
Net Change in Cash	-209	473↑326.5%	175↓63.1%	-218↓225.0%	-868↓297.9%

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

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