TKCBFTKCBFOTC

Revenue (LTM)

$323.2B

-7.7% YoY

Net Income (LTM)

$20.1B

+135.4% YoY

Free Cash Flow

$14.8B

Revenue CAGR (5Y)

+9.9%

Marginsdeclining

FCF$14.8B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	258,874	340,371↑31.5%	363,946↑6.9%	350,114↓3.8%	323,242↓7.7%
Gross Profit	70,732	94,053↑33.0%	98,728↑5.0%	80,636↓18.3%	74,913↓7.1%
Operating Income	24,647	40,588↑64.7%	38,728↓4.6%	19,386↓49.9%	25,873↑33.5%
Net Income	16,105	22,418↑39.2%	25,468↑13.6%	-56,736↓322.8%	20,097↑135.4%
EBITDA	54,518	75,572↑38.6%	80,783↑6.9%	-3,947↓104.9%	58,493↑1582.0%
EPS Diluted	75.55	105.16↑39.2%	119.45↑13.6%	-265.81↓322.5%	94.11↑135.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	78,858	70,909↓10.1%	77,465↑9.2%	92,207↑19.0%	90,235↓2.1%
Total Current Assets	215,149	246,691↑14.7%	262,890↑6.6%	270,363↑2.8%	259,054↓4.2%
Total Assets	512,503	576,465↑12.5%	640,005↑11.0%	640,753↑0.1%	664,612↑3.7%
Total Current Liabilities	130,418	146,696↑12.5%	136,971↓6.6%	147,729↑7.9%	126,837↓14.1%
Total Liabilities	255,935	275,600↑7.7%	279,902↑1.6%	315,598↑12.8%	311,455↓1.3%
Total Equity	229,208	268,824↑17.3%	324,491↑20.7%	289,555↓10.8%	318,636↑10.0%
Total Debt	168,249	171,451↑1.9%	166,642↓2.8%	199,110↑19.5%	216,760↑8.9%
Net Debt	89,391	100,542↑12.5%	89,177↓11.3%	106,903↑19.9%	126,525↑18.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	38,072	41,205↑8.2%	62,074↑50.6%	64,471↑3.9%	55,921↓13.3%
Capital Expenditure	-29,530	-45,211↓53.1%	-49,617↓9.7%	-55,110↓11.1%	-41,136↑25.4%
Free Cash Flow	8,542	-4,006↓146.9%	12,457↑411.0%	9,361↓24.9%	14,785↑57.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6,708	-15,058↓324.5%	7,082↑147.0%	8,676↑22.5%	-1,749↓120.2%

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

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