TNCAFTNCAFOTC

Revenue (LTM)

$15.2B

+10.3% YoY

Net Income (LTM)

$3.5B

-25.2% YoY

Free Cash Flow

$2.1B

Revenue CAGR (5Y)

+3.2%

Marginsimproving

FCF$2.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13,387	14,977↑11.9%	15,934↑6.4%	13,771↓13.6%	15,188↑10.3%
Gross Profit	6,680	6,927↑3.7%	10,644↑53.7%	6,606↓37.9%	7,598↑15.0%
Operating Income	7,248	7,279↑0.4%	10,530↑44.7%	5,786↓45.1%	6,718↑16.1%
Net Income	1,955	748↓61.7%	2,922↑290.6%	4,698↑60.8%	3,516↓25.2%
EBITDA	9,202	8,717↓5.3%	9,370↑7.5%	11,217↑19.7%	9,484↓15.4%
EPS Diluted	0.48	0.64↑33.3%	2.75↑329.7%	4.43↑61.1%	3.27↓26.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	673	620↓7.9%	3,678↑493.2%	801↓78.2%	261↓67.4%
Total Current Assets	7,423	7,332↓1.2%	11,372↑55.1%	5,733↓49.6%	6,311↑10.1%
Total Assets	104,218	114,348↑9.7%	125,034↑9.3%	118,243↓5.4%	118,654↑0.3%
Total Current Liabilities	13,041	16,907↑29.6%	11,817↓30.1%	10,511↓11.1%	9,951↓5.3%
Total Liabilities	70,822	80,232↑13.3%	86,026↑7.2%	79,883↓7.1%	81,785↑2.4%
Total Equity	33,271	33,990↑2.2%	29,553↓13.1%	27,592↓6.6%	27,273↓1.2%
Total Debt	52,766	58,300↑10.5%	63,660↑9.2%	59,877↓5.9%	60,948↑1.8%
Net Debt	52,093	57,680↑10.7%	59,980↑4.0%	59,076↓1.5%	60,688↑2.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,890	6,375↓7.5%	7,268↑14.0%	7,696↑5.9%	7,345↓4.6%
Capital Expenditure	-5,924	-6,727↓13.6%	-8,149↓21.1%	-6,358↑22.0%	-5,266↑17.2%
Free Cash Flow	966	-352↓136.4%	-881↓150.3%	1,338↑251.9%	2,079↑55.4%
Stock-Based Comp	12	10↓16.7%	0	0	0
Net Change in Cash	-857	-53↑93.8%	3,058↑5869.8%	-2,877↓194.1%	-625↑78.3%

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

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