TFFIF.BKTFFIF.BKSET

Revenue (LTM)

$2.3B

+5.2% YoY

Net Income (LTM)

$9.2B

+2096.8% YoY

Free Cash Flow

$2.1B

Revenue CAGR (5Y)

+3.3%

Marginsimproving

FCF$2.1B

Now profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	1,550	1,797↑16.0%	1,985↑10.4%	2,139↑7.8%	2,250↑5.2%
Gross Profit	1,203	1,721↑43.2%	1,931↑12.2%	2,079↑7.7%	2,191↑5.4%
Operating Income	1,126	1,851↑64.5%	1,887↑1.9%	-458↓124.3%	9,153↑2096.8%
Net Income	1,126	1,851↑64.5%	9,459↑410.9%	-458↓104.8%	9,153↑2096.8%
EBITDA	1,419	1,874↑32.0%	1,887↑0.7%	-458↓124.3%	9,153↑2096.8%
EPS Diluted	0.25	0.41↑64.0%	2.07↑404.9%	-0.10↓104.8%	2.00↑2100.0%

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 25
Cash & Equivalents	91	77↓15.0%	129↑66.7%	81↓37.1%	79↓2.1%
Total Current Assets	103	86↓16.4%	141↑62.9%	99↓29.5%	195↑96.2%
Total Assets	53,708	53,215↓0.9%	53,533↑0.6%	61,137↑14.2%	65,723↑7.5%
Total Current Liabilities	12	31↑152.2%	14↓54.0%	22↑51.4%	18↓16.1%
Total Liabilities	12	31↑152.2%	14↓54.0%	22↑51.4%	18↓16.1%
Total Equity	53,696	53,184↓1.0%	53,519↑0.6%	61,115↑14.2%	65,705↑7.5%
Total Debt	0	0	0	0	0
Net Debt	-91	-77↑15.0%	-129↓66.7%	-81↑37.1%	-79↑2.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	1,470	1,682↑14.4%	1,883↑11.9%	2,005↑6.5%	2,112↑5.3%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	1,470	1,682↑14.4%	1,883↑11.9%	2,005↑6.5%	2,112↑5.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-14	52↑478.8%	-48↓192.7%	-15↑69.5%	13↑188.1%

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

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