TIDLOR.BKTIDLOR.BKSET

Revenue (LTM)

$23.5B

+6.5% YoY

Net Income (LTM)

$4.9B

+16.6% YoY

Free Cash Flow

$349M

Revenue CAGR (5Y)

+17.5%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,022	15,243↑26.8%	18,925↑24.2%	22,103↑16.8%	23,533↑6.5%
Gross Profit	7,726	10,284↑33.1%	13,175↑28.1%	15,096↑14.6%	22,478↑48.9%
Operating Income	5,488	7,351↑33.9%	9,571↑30.2%	11,128↑16.3%	11,123↓0.0%
Net Income	3,169	3,640↑14.9%	3,790↑4.1%	4,230↑11.6%	4,933↑16.6%
EBITDA	5,379	7,238↑34.6%	9,504↑31.3%	10,887↑14.6%	9,799↓10.0%
EPS Diluted	1.16	1.33↑14.7%	1.35↑1.5%	1.47↑8.9%	1.70↑15.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,995	2,191↓45.1%	1,656↓24.4%	1,770↑6.9%	3,060↑72.9%
Total Current Assets	26,732	30,000↑12.2%	1,656↓94.5%	36,064↑2077.8%	12,846↓64.4%
Total Assets	66,525	84,727↑27.4%	100,148↑18.2%	106,535↑6.4%	113,261↑6.3%
Total Current Liabilities	22,503	22,601↑0.4%	35,246↑55.9%	32,673↓7.3%	29,096↓10.9%
Total Liabilities	44,120	59,305↑34.4%	71,724↑20.9%	76,007↑6.0%	78,798↑3.7%
Total Equity	22,405	25,422↑13.5%	28,424↑11.8%	30,527↑7.4%	34,255↑12.2%
Total Debt	41,894	56,613↑35.1%	68,980↑21.8%	71,317↑3.4%	74,796↑4.9%
Net Debt	37,900	54,421↑43.6%	67,324↑23.7%	69,547↑3.3%	71,735↑3.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-5,893	-14,675↓149.0%	-10,711↑27.0%	83↑100.8%	819↑892.1%
Capital Expenditure	-500	-384↑23.3%	-548↓42.9%	-508↑7.4%	-470↑7.4%
Free Cash Flow	-6,393	-15,059↓135.6%	-11,259↑25.2%	-425↑96.2%	349↑182.2%
Stock-Based Comp	0	4	17↑322.1%	19↑13.2%	0
Net Change in Cash	2,730	-1,804↓166.1%	-535↑70.3%	114↑121.3%	1,289↑1029.3%

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

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