THANI.BKTHANI.BKSET

Revenue (LTM)

$3.7B

-0.3% YoY

Net Income (LTM)

$1.1B

+43.4% YoY

Free Cash Flow

$8.9B

Revenue CAGR (5Y)

-0.5%

Marginsimproving

FCF$8.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,810	3,974↑4.3%	4,107↑3.3%	3,746↓8.8%	3,735↓0.3%
Gross Profit	2,897	3,049↑5.3%	2,935↓3.7%	2,536↓13.6%	3,707↑46.2%
Operating Income	1,726	1,725↓0.0%	1,150↓33.3%	556↓51.7%	2,267↑307.8%
Net Income	1,709	1,753↑2.5%	1,287↓26.6%	800↓37.8%	1,148↑43.4%
EBITDA	1,753	1,745↓0.4%	1,179↓32.4%	584↓50.5%	2,492↑326.6%
EPS Diluted	0.27	0.28↑3.7%	0.21↓25.0%	0.13↓38.1%	0.18↑38.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	476	650↑36.6%	1,432↑120.2%	3,691↑157.7%	1,215↓67.1%
Total Current Assets	18,960	19,625↑3.5%	21,048↑7.3%	22,188↑5.4%	39,015↑75.8%
Total Assets	49,223	53,909↑9.5%	55,260↑2.5%	51,163↓7.4%	40,970↓19.9%
Total Current Liabilities	18,778	17,045↓9.2%	17,940↑5.3%	19,068↑6.3%	14,590↓23.5%
Total Liabilities	37,657	41,548↑10.3%	42,575↑2.5%	37,798↓11.2%	26,896↓28.8%
Total Equity	11,567	12,361↑6.9%	12,685↑2.6%	13,364↑5.4%	14,074↑5.3%
Total Debt	36,648	40,593↑10.8%	41,742↑2.8%	37,006↓11.3%	26,201↓29.2%
Net Debt	36,171	39,943↑10.4%	40,310↑0.9%	33,316↓17.4%	24,986↓25.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,404	-1,814↓229.2%	1,786↑198.4%	8,340↑367.0%	8,860↑6.2%
Capital Expenditure	-14	-33↓140.1%	-5↑84.5%	-2↑57.6%	-4↓102.9%
Free Cash Flow	1,390	-1,847↓232.9%	1,781↑196.4%	8,334↑368.0%	8,855↑6.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-568	174↑130.7%	782↑348.8%	2,258↑188.8%	-2,476↓209.6%

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

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