TNRSFTNRSFOTC

Revenue (LTM)

$12.5B

-0.4% YoY

Net Income (LTM)

$2.0B

-1.2% YoY

Free Cash Flow

$2.1B

Revenue CAGR (5Y)

+19.4%

Marginsimproving

FCF$2.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,521	11,763↑80.4%	14,869↑26.4%	12,524↓15.8%	12,469↓0.4%
Gross Profit	1,910	4,675↑144.8%	6,200↑32.6%	4,388↓29.2%	4,288↓2.3%
Operating Income	708	2,963↑318.8%	4,316↑45.7%	2,419↓44.0%	2,385↓1.4%
Net Income	1,100	2,553↑132.1%	3,918↑53.5%	2,036↓48.0%	2,011↓1.2%
EBITDA	1,297	3,820↑194.5%	5,301↑38.8%	3,041↓42.6%	3,026↓0.5%
EPS Diluted	0.90	2.20↑144.4%	3.32↑50.9%	1.81↓45.5%	1.90↑5.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	318	1,092↑243.1%	1,638↑50.0%	675↓58.8%	573↓15.2%
Total Current Assets	4,981	8,469↑70.0%	10,504↑24.0%	9,236↓12.1%	9,073↓1.8%
Total Assets	14,449	17,550↑21.5%	21,082↑20.1%	20,450↓3.0%	20,073↓1.8%
Total Current Liabilities	1,560	2,788↑78.8%	2,902↑4.1%	2,637↓9.1%	2,347↓11.0%
Total Liabilities	2,344	3,516↑50.0%	4,051↑15.2%	3,636↓10.2%	3,243↓10.8%
Total Equity	11,961	13,906↑16.3%	16,843↑21.1%	16,593↓1.5%	16,600↑0.0%
Total Debt	448	841↑87.6%	718↓14.6%	582↓18.9%	544↓6.6%
Net Debt	130	-251↓292.6%	-920↓267.1%	-93↑89.9%	-29↑69.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	119	1,167↑880.2%	4,557↑290.4%	2,866↓37.1%	2,770↓3.4%
Capital Expenditure	-245	-397↓62.5%	-619↓55.9%	-704↓13.7%	-642↑8.8%
Free Cash Flow	-126	770↑713.4%	3,776↑390.4%	2,162↓42.7%	2,128↓1.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-267	773↑390.2%	525↓32.1%	-956↓282.0%	-102↑89.3%

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

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