ORA.TAORA.TATLV

Revenue (LTM)

$990M

+12.5% YoY

Net Income (LTM)

$124M

+0.1% YoY

Free Cash Flow

$-285M

Revenue CAGR (5Y)

+7.0%

Marginsdeclining

FCF($0.3B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	663	734↑10.7%	829↑13.0%	880↑6.1%	990↑12.5%
Gross Profit	264	269↑1.7%	264↓1.8%	273↑3.3%	273↑0.0%
Operating Income	18	24↑36.0%	167↑591.8%	172↑3.5%	183↑6.0%
Net Income	62	66↑6.0%	124↑88.9%	124↓0.5%	124↑0.1%
EBITDA	369	382↑3.5%	463↑21.1%	512↑10.7%	470↓8.2%
EPS Diluted	1.10	1.17↑6.4%	2.08↑77.8%	2.04↓1.9%	2.02↓1.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	239	96↓59.9%	196↑104.2%	94↓51.8%	281↑197.5%
Total Current Assets	602	457↓24.1%	646↑41.4%	547↓15.3%	598↑9.3%
Total Assets	4,426	4,612↑4.2%	5,208↑12.9%	5,666↑8.8%	6,247↑10.2%
Total Current Liabilities	544	344↓36.8%	537↑56.1%	598↑11.4%	738↑23.5%
Total Liabilities	2,418	2,581↑6.7%	2,757↑6.8%	3,106↑12.7%	3,555↑14.5%
Total Equity	1,855	1,868↑0.7%	2,315↑24.0%	2,425↑4.7%	2,544↑4.9%
Total Debt	1,935	2,053↑6.1%	2,115↑3.0%	2,452↑15.9%	2,887↑17.7%
Net Debt	1,695	1,957↑15.4%	1,919↓1.9%	2,357↑22.8%	2,606↑10.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	259	281↑8.6%	309↑10.1%	411↑32.8%	335↓18.5%
Capital Expenditure	-419	-563↓34.4%	-618↓9.7%	-488↑21.1%	-620↓27.1%
Free Cash Flow	-160	-283↓76.1%	-309↓9.4%	-77↑75.2%	-285↓270.9%
Stock-Based Comp	9	12↑27.0%	15↑32.9%	20↑30.5%	0
Net Change in Cash	-193	-117↑39.6%	61↑152.3%	-82↓234.2%	46↑155.6%

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

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