TCAP-R.BKTCAP-R.BKSET

Revenue (LTM)

$18.7B

+4.5% YoY

Net Income (LTM)

$7.7B

+16.6% YoY

Free Cash Flow

$6.1B

Revenue CAGR (5Y)

+0.9%

Marginsdeclining

FCF$6.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	16,320	15,655↓4.1%	17,531↑12.0%	17,913↑2.2%	18,718↑4.5%
Gross Profit	14,298	13,442↓6.0%	14,346↑6.7%	14,297↓0.3%	15,848↑10.8%
Operating Income	7,558	7,200↓4.7%	7,902↑9.8%	7,459↓5.6%	8,759↑17.4%
Net Income	5,287	5,220↓1.3%	6,603↑26.5%	6,646↑0.7%	7,750↑16.6%
EBITDA	7,787	7,440↓4.4%	8,133↑9.3%	7,690↓5.4%	3,221↓58.1%
EPS Diluted	5.04	4.98↓1.2%	6.30↑26.5%	6.34↑0.6%	7.39↑16.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8,964	4,833↓46.1%	4,225↓12.6%	9,471↑124.2%	10,768↑13.7%
Total Current Assets	83,268	24,833↓70.2%	90,467↑264.3%	85,360↓5.6%	29,990↓64.9%
Total Assets	142,735	156,978↑10.0%	161,944↑3.2%	164,697↑1.7%	154,674↓6.1%
Total Current Liabilities	1,190	2,041↑71.5%	1,573↓22.9%	1,309↓16.8%	1,887↑44.2%
Total Liabilities	68,594	84,553↑23.3%	85,837↑1.5%	85,748↓0.1%	68,662↓19.9%
Total Equity	65,114	66,673↑2.4%	70,191↑5.3%	73,124↑4.2%	80,514↑10.1%
Total Debt	50,679	64,491↑27.3%	65,108↑1.0%	63,880↓1.9%	52,063↓18.5%
Net Debt	41,715	59,658↑43.0%	60,883↑2.1%	54,409↓10.6%	41,295↓24.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	532	1,944↑265.6%	-884↓145.5%	2,524↑385.5%	6,124↑142.6%
Capital Expenditure	-219	-137↑37.4%	-91↑33.9%	-62↑31.8%	-46↑25.3%
Free Cash Flow	313	1,807↑478.0%	-975↓153.9%	2,462↑352.6%	6,078↑146.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2	0↓95.9%	2↑2324.1%	-5↓328.3%	0

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance