TAWNFTAWNFOTC

Revenue (LTM)

$183.3B

-2.1% YoY

Net Income (LTM)

$30.9B

+214.7% YoY

Free Cash Flow

$30.9B

Revenue CAGR (5Y)

+30.9%

Marginsimproving

FCF$30.9B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	21,572	103,867↑381.5%	157,446↑51.6%	187,249↑18.9%	183,292↓2.1%
Gross Profit	-13,798	16,522↑219.7%	49,663↑200.6%	59,132↑19.1%	53,351↓9.8%
Operating Income	61,781	11,118↓82.0%	42,454↑281.8%	-7,786↓118.3%	43,233↑655.3%
Net Income	55,118	-272↓100.5%	28,096↑10420.1%	-26,934↓195.9%	30,885↑214.7%
EBITDA	74,368	20,882↓71.9%	53,801↑157.6%	5,281↓90.2%	57,213↑983.3%
EPS Diluted	25.25	-0.12↓100.5%	12.87↑10825.0%	-6.26↓148.6%	1.09↑117.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,515	34,540↑526.3%	52,939↑53.3%	84,212↑59.1%	78,515↓6.8%
Total Current Assets	24,796	59,804↑141.2%	94,076↑57.3%	135,009↑43.5%	143,382↑6.2%
Total Assets	161,219	198,178↑22.9%	238,991↑20.6%	292,508↑22.4%	321,880↑10.0%
Total Current Liabilities	47,348	63,657↑34.4%	74,196↑16.6%	76,587↑3.2%	77,524↑1.2%
Total Liabilities	232,470	269,202↑15.8%	282,133↑4.8%	246,920↓12.5%	246,030↓0.4%
Total Equity	-71,323	-71,083↑0.3%	-43,214↑39.2%	45,510↑205.3%	75,772↑66.5%
Total Debt	139,875	162,004↑15.8%	164,418↑1.5%	128,741↓21.7%	185,829↑44.3%
Net Debt	134,360	127,464↓5.1%	111,478↓12.5%	44,529↓60.1%	107,314↑141.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-9,847	29,107↑395.6%	43,905↑50.8%	55,235↑25.8%	43,860↓20.6%
Capital Expenditure	-136	-235↓73.0%	-5,173↓2105.0%	-4,558↑11.9%	-12,919↓183.5%
Free Cash Flow	-9,983	28,873↑389.2%	38,732↑34.1%	50,677↑30.8%	30,940↓38.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3,159	29,025↑1018.8%	18,400↓36.6%	31,273↑70.0%	1,326↓95.8%

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

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