THLPFTHLPFOTC

Revenue (LTM)

$10.4B

+9.3% YoY

Net Income (LTM)

$1.1B

-0.7% YoY

Free Cash Flow

$784M

Revenue CAGR (5Y)

+5.9%

Marginsimproving

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,386	10,138↓2.4%	9,132↓9.9%	9,541↑4.5%	10,429↑9.3%
Gross Profit	4,160	3,859↓7.2%	3,737↓3.2%	4,074↑9.0%	4,794↑17.7%
Operating Income	2,340	1,706↓27.1%	1,505↓11.8%	1,522↑1.1%	1,640↑7.8%
Net Income	1,790	1,275↓28.8%	1,099↓13.8%	1,122↑2.1%	1,114↓0.7%
EBITDA	2,497	1,935↓22.5%	1,875↓3.1%	1,892↑0.9%	2,002↑5.8%
EPS Diluted	16.96	12.12↓28.5%	10.44↓13.9%	10.61↑1.6%	10.33↓2.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	149	176↑18.1%	94↓46.6%	405↑330.9%	218↓46.2%
Total Current Assets	3,823	4,345↑13.7%	3,669↓15.6%	3,592↓2.1%	3,202↓10.9%
Total Assets	10,192	11,679↑14.6%	10,966↓6.1%	14,957↑36.4%	13,742↓8.1%
Total Current Liabilities	2,203	1,593↓27.7%	1,475↓7.4%	1,683↑14.1%	1,503↓10.7%
Total Liabilities	4,376	5,126↑17.1%	4,117↓19.7%	6,862↑66.7%	6,514↓5.1%
Total Equity	5,816	6,553↑12.7%	6,849↑4.5%	8,095↑18.2%	7,228↓10.7%
Total Debt	1,618	3,061↑89.2%	2,133↓30.3%	4,368↑104.8%	4,263↓2.4%
Net Debt	1,469	2,885↑96.4%	2,039↓29.3%	3,963↑94.4%	4,045↑2.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,128	616↓45.4%	1,850↑200.3%	2,310↑24.9%	1,132↓51.0%
Capital Expenditure	-507	-444↑12.4%	-251↑43.5%	-263↓4.8%	-348↓32.3%
Free Cash Flow	621	172↓72.3%	1,599↑829.7%	2,047↑28.0%	784↓61.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-557	27↑104.8%	-82↓403.7%	311↑479.3%	-187↓160.1%

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

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