TEP.PATEP.PAPAR

Revenue (LTM)

$10.2B

-0.7% YoY

Net Income (LTM)

$497M

-5.0% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+12.2%

—Marginsstable

FCF$1.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,115	8,154↑14.6%	8,345↑2.3%	10,280↑23.2%	10,209↓0.7%
Gross Profit	2,170	1,815↓16.4%	2,599↑43.2%	3,353↑29.0%	1,202↓64.2%
Operating Income	859	992↑15.5%	998↑0.6%	1,082↑8.4%	1,152↑6.5%
Net Income	557	643↑15.4%	592↓7.9%	523↓11.7%	497↓5.0%
EBITDA	1,368	1,627↑18.9%	1,610↓1.0%	1,925↑19.6%	1,891↓1.8%
EPS Diluted	9.36	10.77↑15.1%	10.01↓7.1%	8.71↓13.0%	8.40↓3.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	837	817↓2.4%	882↑8.0%	1,058↑20.0%	996↓5.9%
Total Current Assets	2,776	2,910↑4.8%	3,604↑23.8%	3,754↑4.2%	3,636↓3.1%
Total Assets	8,346	8,895↑6.6%	12,068↑35.7%	12,074↑0.0%	11,479↓4.9%
Total Current Liabilities	2,039	2,288↑12.2%	2,766↑20.9%	3,362↑21.5%	3,071↓8.7%
Total Liabilities	5,189	5,225↑0.7%	7,844↑50.1%	7,518↓4.2%	7,382↓1.8%
Total Equity	3,157	3,670↑16.2%	4,218↑14.9%	4,556↑8.0%	4,097↓10.1%
Total Debt	3,503	3,419↓2.4%	5,432↑58.9%	4,907↓9.7%	5,553↑13.2%
Net Debt	2,666	2,602↓2.4%	4,550↑74.9%	3,849↓15.4%	4,557↑18.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,141	1,294↑13.4%	1,375↑6.3%	1,813↑31.9%	1,431↓21.1%
Capital Expenditure	-232	-298↓28.4%	-233↑21.8%	-219↑6.0%	-253↓15.5%
Free Cash Flow	876	947↑8.1%	1,142↑20.6%	1,594↑39.6%	1,178↓26.1%
Stock-Based Comp	80	110↑37.5%	105↓4.5%	91↓13.3%	0
Net Change in Cash	-158	-22↑86.1%	54↑345.5%	182↑237.0%	-62↓134.1%

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

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