TASCO.BKTASCO.BKSET

Revenue (LTM)

$27.0B

-3.6% YoY

Net Income (LTM)

$1.1B

-19.8% YoY

Free Cash Flow

$2.5B

Revenue CAGR (5Y)

+0.6%

Marginsdeclining

FCF$2.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	27,053	33,401↑23.5%	31,106↓6.9%	27,964↓10.1%	26,962↓3.6%
Gross Profit	4,926	5,041↑2.3%	3,974↓21.2%	3,043↓23.4%	1,981↓34.9%
Operating Income	3,824	3,169↓17.1%	3,122↓1.5%	1,639↓47.5%	932↓43.1%
Net Income	2,220	2,367↑6.6%	2,306↓2.6%	1,417↓38.5%	1,137↓19.8%
EBITDA	4,130	4,312↑4.4%	4,135↓4.1%	3,126↓24.4%	1,922↓38.5%
EPS Diluted	1.41	1.50↑6.4%	1.46↓2.7%	0.90↓38.4%	0.72↓20.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,541	2,603↑69.0%	3,002↑15.3%	1,846↓38.5%	1,737↓5.9%
Total Current Assets	14,330	16,507↑15.2%	14,380↓12.9%	14,925↑3.8%	13,528↓9.4%
Total Assets	24,801	26,257↑5.9%	23,664↓9.9%	23,789↑0.5%	22,019↓7.4%
Total Current Liabilities	7,900	8,526↑7.9%	5,942↓30.3%	6,961↑17.2%	7,432↑6.8%
Total Liabilities	8,864	9,465↑6.8%	6,762↓28.6%	7,696↑13.8%	8,151↑5.9%
Total Equity	15,368	16,233↑5.6%	16,337↑0.6%	15,878↓2.8%	13,705↓13.7%
Total Debt	3,847	3,766↓2.1%	2,731↓27.5%	3,313↑21.3%	3,906↑17.9%
Net Debt	2,307	1,162↓49.6%	-271↓123.3%	1,467↑642.1%	2,169↑47.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	744	2,900↑289.6%	4,158↑43.4%	870↓79.1%	3,238↑272.1%
Capital Expenditure	-511	-419↑18.0%	-417↑0.5%	-585↓40.3%	-765↓30.8%
Free Cash Flow	233	2,481↑964.2%	3,741↑50.8%	285↓92.4%	2,473↑766.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-347	1,063↑406.2%	398↓62.5%	-1,155↓390.2%	-109↑90.6%

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

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