TFG.BKTFG.BKSET

Revenue (LTM)

$72.8B

+11.2% YoY

Net Income (LTM)

$7.4B

+136.7% YoY

Free Cash Flow

$9.7B

Revenue CAGR (5Y)

+18.4%

—Marginsstable

FCF$9.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	34,823	52,323↑50.3%	55,871↑6.8%	65,482↑17.2%	72,810↑11.2%
Gross Profit	3,577	9,630↑169.2%	3,538↓63.3%	8,732↑146.8%	15,001↑71.8%
Operating Income	1,653	6,469↑291.5%	310↓95.2%	4,967↑1503.1%	9,274↑86.7%
Net Income	562	4,722↑740.7%	-813↓117.2%	3,144↑486.9%	7,441↑136.7%
EBITDA	4,016	9,803↑144.1%	4,974↓49.3%	9,652↑94.1%	14,374↑48.9%
EPS Diluted	0.10	0.84↑740.0%	-0.14↓116.7%	0.54↑485.7%	1.26↑133.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	416	818↑96.7%	836↑2.2%	4,907↑486.7%	4,818↓1.8%
Total Current Assets	15,109	18,764↑24.2%	19,284↑2.8%	21,155↑9.7%	21,868↑3.4%
Total Assets	35,567	45,670↑28.4%	47,146↑3.2%	46,149↓2.1%	47,848↑3.7%
Total Current Liabilities	15,326	17,661↑15.2%	22,804↑29.1%	20,515↓10.0%	20,084↓2.1%
Total Liabilities	23,997	30,083↑25.4%	33,450↑11.2%	29,650↓11.4%	27,765↓6.4%
Total Equity	11,556	15,568↑34.7%	13,681↓12.1%	16,448↑20.2%	20,086↑22.1%
Total Debt	19,963	24,331↑21.9%	26,104↑7.3%	23,010↓11.9%	22,771↓1.0%
Net Debt	19,547	23,513↑20.3%	25,268↑7.5%	18,104↓28.4%	17,953↓0.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1,896	4,410↑332.6%	3,226↓26.9%	10,501↑225.6%	12,722↑21.2%
Capital Expenditure	-3,244	-4,259↓31.3%	-2,494↑41.4%	-1,290↑48.3%	-2,990↓131.8%
Free Cash Flow	-5,140	151↑102.9%	732↑385.5%	9,194↑1156.1%	9,732↑5.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-368	402↑209.3%	18↓95.5%	4,070↑22208.9%	-89↓102.2%

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

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