TBCCFTBCCFOTC

Revenue (LTM)

$6.2B

+135.9% YoY

Net Income (LTM)

$1.4B

+9.0% YoY

Free Cash Flow

$-3.9B

Revenue CAGR (5Y)

+39.5%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,482	3,210↑116.6%	2,196↓31.6%	2,625↑19.5%	6,193↑135.9%
Gross Profit	1,482	2,134↑44.0%	2,195↑2.8%	2,625↑19.6%	3,470↑32.2%
Operating Income	921	1,247↑35.3%	1,354↑8.6%	1,570↑16.0%	1,676↑6.8%
Net Income	801	995↑24.3%	1,124↑13.0%	1,284↑14.2%	1,400↑9.0%
EBITDA	1,001	1,348↑34.6%	1,450↑7.6%	1,689↑16.5%	1,676↓0.8%
EPS Diluted	14.52	18.20↑25.3%	20.58↑13.1%	23.27↑13.1%	25.00↑7.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,888	5,953↑53.1%	5,389↓9.5%	5,670↑5.2%	4,710↓16.9%
Total Current Assets	4,135	6,220↑50.4%	5,633↓9.4%	6,266↑11.2%	4,710↓24.8%
Total Assets	24,475	29,032↑18.6%	32,965↑13.5%	40,160↑21.8%	43,833↑9.1%
Total Current Liabilities	18,082	73↓99.6%	21,387↑29163.9%	24,065↑12.5%	0
Total Liabilities	21,022	25,066↑19.2%	28,145↑12.3%	34,421↑22.3%	37,502↑8.9%
Total Equity	3,406	3,879↑13.9%	4,684↑20.7%	5,556↑18.6%	6,160↑10.9%
Total Debt	2,418	2,036↓15.8%	4,800↑135.7%	6,127↑27.6%	10,287↑67.9%
Net Debt	-1,470	-3,916↓166.4%	-589↑85.0%	457↑177.6%	5,577↑1120.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	504	1,046↑107.6%	3,502↑234.7%	-1,860↓153.1%	-3,524↓89.4%
Capital Expenditure	-164	-163↑0.7%	-226↓38.7%	-263↓16.3%	-340↓29.3%
Free Cash Flow	340	883↑160.1%	3,276↑270.9%	209↓93.6%	-3,864↓1945.8%
Stock-Based Comp	18	22↑19.6%	26↑18.8%	33↑26.4%	31↓6.8%
Net Change in Cash	632	87↓86.3%	2,139↑2365.8%	-97↓104.5%	-717↓640.9%

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

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