TMICYTMICYOTC

Revenue (LTM)

$289.4B

+6.1% YoY

Net Income (LTM)

$36.2B

+5.4% YoY

Free Cash Flow

$66.6B

Revenue CAGR (5Y)

+10.7%

—Marginsstable

FCF$66.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	190,359	223,795↑17.6%	248,691↑11.1%	272,638↑9.6%	289,364↑6.1%
Gross Profit	148,342	169,495↑14.3%	185,029↑9.2%	207,658↑12.2%	222,558↑7.2%
Operating Income	43,641	31,340↓28.2%	32,602↑4.0%	48,105↑47.6%	60,578↑25.9%
Net Income	38,367	29,843↓22.2%	10,731↓64.0%	34,358↑220.2%	36,197↑5.4%
EBITDA	64,536	56,526↓12.4%	60,917↑7.8%	77,033↑26.5%	88,947↑15.5%
EPS Diluted	275.06	213.21↓22.5%	78.38↓63.2%	257.66↑228.7%	272.92↑5.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	197,729	191,542↓3.1%	247,856↑29.4%	170,056↓31.4%	220,242↑29.5%
Total Current Assets	321,749	319,934↓0.6%	388,885↑21.6%	307,829↓20.8%	332,917↑8.2%
Total Assets	420,457	470,799↑12.0%	492,628↑4.6%	400,316↓18.7%	422,526↑5.5%
Total Current Liabilities	133,624	232,297↑73.8%	265,077↑14.1%	267,274↑0.8%	278,669↑4.3%
Total Liabilities	199,025	242,121↑21.7%	278,206↑14.9%	280,871↑1.0%	291,310↑3.7%
Total Equity	220,643	228,660↑3.6%	214,390↓6.2%	119,445↓44.3%	130,717↑9.4%
Total Debt	0	0	0	0	0
Net Debt	-197,729	-191,542↑3.1%	-247,856↓29.4%	-170,056↑31.4%	-220,242↓29.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	55,267	56,903↑3.0%	57,227↑0.6%	46,781↓18.3%	67,771↑44.9%
Capital Expenditure	-18,787	-20,979↓11.7%	-26,361↓25.7%	-24,940↑5.4%	-1,214↑95.1%
Free Cash Flow	36,480	35,924↓1.5%	30,866↓14.1%	21,841↓29.2%	66,556↑204.7%
Stock-Based Comp	714	980↑37.3%	826↓15.7%	1,241↑50.2%	0
Net Change in Cash	51,519	-18,038↓135.0%	53,622↑397.3%	-73,873↓237.8%	53,951↑173.0%

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

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