TMRAFTMRAFOTC

Revenue (LTM)

$1.3B

-2.2% YoY

Net Income (LTM)

$93M

-91.6% YoY

Free Cash Flow

$171M

Revenue CAGR (5Y)

-33.2%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,909	12,188↑11.7%	14,756↑21.1%	1,348↓90.9%	1,318↓2.2%
Gross Profit	6,565	7,132↑8.6%	8,765↑22.9%	584↓93.3%	585↑0.2%
Operating Income	1,553	1,450↓6.6%	1,172↓19.1%	1,846↑57.4%	148↓92.0%
Net Income	1,092	1,029↓5.7%	62↓94.0%	1,106↑1684.1%	93↓91.6%
EBITDA	2,320	2,302↓0.8%	195↓91.5%	256↑31.0%	262↑2.3%
EPS Diluted	3.70	3.48↓5.9%	0.21↓94.0%	3.74↑1681.0%	0.31↓91.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	632	750↑18.7%	1,168↑55.8%	117↓90.0%	1,030↑778.9%
Total Current Assets	5,255	6,681↑27.1%	8,039↑20.3%	743↓90.8%	759↑2.2%
Total Assets	11,589	13,932↑20.2%	1,469↓89.5%	1,661↑13.1%	1,778↑7.0%
Total Current Liabilities	3,485	3,523↑1.1%	485↓86.2%	526↑8.4%	186↓64.6%
Total Liabilities	5,425	7,361↑35.7%	9,609↑30.5%	1,025↓89.3%	1,158↑13.0%
Total Equity	5,993	6,380↑6.5%	6,638↑4.0%	603↓90.9%	6,914↑1046.1%
Total Debt	2,105	3,548↑68.5%	462↓87.0%	573↑24.0%	695↑21.4%
Net Debt	1,474	2,798↑89.9%	358↓87.2%	455↑27.2%	7,199↑1481.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,809	1,150↓36.4%	1,466↑27.5%	236↓83.9%	171↓27.4%
Capital Expenditure	-592	-831↓40.4%	-1,071↓28.9%	-1,395↓30.2%	0
Free Cash Flow	1,217	319↓73.8%	141↓55.7%	235↑66.6%	171↓27.2%
Stock-Based Comp	0	0	4	0	0
Net Change in Cash	100	118↑18.6%	33↓72.4%	19↓41.4%	-36↓288.5%

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

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