TMTNFTMTNFOTC

Revenue (LTM)

$5.2B

+3.6% YoY

Net Income (LTM)

$497M

-2.0% YoY

Free Cash Flow

$514M

Revenue CAGR (5Y)

+8.4%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,887	4,231↑8.9%	4,622↑9.3%	5,021↑8.6%	5,203↑3.6%
Gross Profit	970	1,134↑16.9%	1,245↑9.8%	1,263↑1.4%	1,322↑4.7%
Operating Income	476	624↑31.1%	704↑12.8%	670↓4.8%	681↑1.7%
Net Income	333	454↑36.5%	535↑17.7%	507↓5.3%	497↓2.0%
EBITDA	643	803↑24.8%	876↑9.1%	929↑6.0%	1,034↑11.3%
EPS Diluted	4.00	5.47↑36.7%	6.38↑16.6%	6.13↓3.9%	6.11↓0.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	917	928↑1.2%	1,041↑12.2%	891↓14.4%	1,325↑48.8%
Total Current Assets	2,108	2,569↑21.9%	2,811↑9.4%	2,891↑2.8%	3,267↑13.0%
Total Assets	3,584	4,182↑16.7%	4,572↑9.3%	4,868↑6.5%	5,470↑12.4%
Total Current Liabilities	814	1,057↑29.9%	1,066↑0.9%	1,220↑14.4%	1,113↓8.7%
Total Liabilities	1,630	1,857↑13.9%	1,888↑1.7%	1,913↑1.3%	2,180↑13.9%
Total Equity	1,953	2,325↑19.0%	2,684↑15.4%	2,955↑10.1%	3,290↑11.3%
Total Debt	658	663↑0.8%	682↑2.8%	690↑1.1%	851↑23.4%
Net Debt	-259	-265↓2.3%	-359↓35.6%	-201↑43.9%	-474↓135.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	543	217↓60.0%	356↑64.0%	359↑1.0%	742↑106.6%
Capital Expenditure	-71	-69↑2.6%	-114↓65.1%	-137↓19.3%	-228↓67.1%
Free Cash Flow	472	148↓68.7%	241↑63.5%	223↓7.7%	514↑130.8%
Stock-Based Comp	6	7↑5.1%	11↑59.6%	9↓18.4%	13↑41.5%
Net Change in Cash	326	11↓96.6%	113↑931.8%	-150↓232.7%	435↑389.9%

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

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