LAPD.TALAPD.TATLV

Revenue (LTM)

$7.7B

+6.6% YoY

Net Income (LTM)

$272M

+13.3% YoY

Free Cash Flow

$-41M

Revenue CAGR (5Y)

+40.6%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	5,604	6,328↑12.9%	6,643↑5.0%	7,195↑8.3%	7,671↑6.6%
Gross Profit	351	467↑33.2%	579↑24.0%	604↑4.3%	592↓2.0%
Operating Income	305	532↑74.4%	643↑20.9%	483↓24.9%	385↓20.4%
Net Income	270	382↑41.3%	446↑16.8%	240↓46.2%	272↑13.3%
EBITDA	339	642↑89.1%	724↑12.8%	658↓9.1%	756↑14.9%
EPS Diluted	5.54	7.45↑34.5%	8.70↑16.8%	3.84↓55.9%	4.27↑11.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	645	974↑51.0%	977↑0.3%	1,056↑8.1%	1,152↑9.1%
Total Current Assets	4,147	5,179↑24.9%	5,233↑1.0%	4,776↓8.7%	5,519↑15.6%
Total Assets	6,980	7,689↑10.2%	7,629↓0.8%	7,635↑0.1%	8,527↑11.7%
Total Current Liabilities	3,574	3,437↓3.8%	3,472↑1.0%	3,405↓1.9%	3,829↑12.4%
Total Liabilities	5,380	5,244↓2.5%	4,792↓8.6%	4,570↓4.6%	4,836↑5.8%
Total Equity	734	1,251↑70.5%	1,809↑44.6%	2,009↑11.1%	2,341↑16.5%
Total Debt	3,056	2,810↓8.0%	2,171↓22.8%	1,951↓10.1%	1,982↑1.6%
Net Debt	2,411	1,836↓23.8%	1,194↓35.0%	895↓25.0%	830↓7.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	155	673↑334.0%	1,023↑52.1%	203↓80.1%	29↓85.6%
Capital Expenditure	-19	-36↓88.0%	-68↓91.5%	-47↑31.6%	-70↓49.9%
Free Cash Flow	136	637↑368.3%	955↑49.9%	156↓83.6%	-41↓126.2%
Stock-Based Comp	0	9	13↑43.0%	9↓29.5%	5↓42.3%
Net Change in Cash	413	329↓20.3%	3↓99.1%	79↑2617.4%	96↑22.1%

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

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