TAP-ATAP-ANYSE

Revenue (LTM)

$11.1B

-4.2% YoY

Net Income (LTM)

$-2.1B

-290.6% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+2.9%

—Marginsstable

FCF$1.1B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,280	10,701↑4.1%	11,702↑9.4%	11,627↓0.6%	11,141↓4.2%
Gross Profit	4,053	3,655↓9.8%	4,369↑19.5%	4,533↑3.8%	4,186↓7.7%
Operating Income	1,454	158↓89.2%	1,438↑813.1%	1,753↑21.9%	-2,341↓233.5%
Net Income	1,006	-175↓117.4%	949↑641.3%	1,122↑18.3%	-2,140↓290.6%
EBITDA	2,285	873↓61.8%	2,169↑148.5%	2,545↑17.3%	-1,611↓163.3%
EPS Diluted	4.62	-0.86↓118.6%	4.37↑608.1%	5.35↑22.4%	-10.85↓302.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	637	600↓5.9%	869↑44.8%	969↑11.6%	897↓7.5%
Total Current Assets	2,779	2,638↓5.1%	2,849↑8.0%	2,848↓0.0%	2,936↑3.1%
Total Assets	27,619	25,868↓6.3%	26,375↑2.0%	26,064↓1.2%	22,738↓12.8%
Total Current Liabilities	3,622	3,375↓6.8%	4,093↑21.2%	3,045↓25.6%	5,311↑74.4%
Total Liabilities	13,955	12,953↓7.2%	12,940↓0.1%	12,612↓2.5%	12,196↓3.3%
Total Equity	13,417	12,690↓5.4%	13,196↑4.0%	13,092↓0.8%	10,230↓21.9%
Total Debt	7,208	6,607↓8.3%	6,271↓5.1%	6,193↓1.2%	6,300↑1.7%
Net Debt	6,570	6,007↓8.6%	5,402↓10.1%	5,224↓3.3%	5,403↑3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,574	1,502↓4.5%	2,079↑38.4%	1,910↓8.1%	1,784↓6.6%
Capital Expenditure	-523	-661↓26.6%	-672↓1.5%	-674↓0.4%	-717↓6.3%
Free Cash Flow	1,051	841↓20.0%	1,408↑67.4%	1,236↓12.2%	1,068↓13.6%
Stock-Based Comp	32	34↑4.7%	45↑33.6%	43↓4.0%	35↓18.8%
Net Change in Cash	-133	-37↑71.8%	269↑819.0%	100↓62.7%	-73↓172.5%

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

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