TPCH.BKTPCH.BKSET

Revenue (LTM)

$2.2B

-5.3% YoY

Net Income (LTM)

$-192M

-182.0% YoY

Free Cash Flow

$612M

Revenue CAGR (5Y)

+4.7%

Marginsimproving

FCF$0.6B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,470	2,648↑7.2%	2,851↑7.7%	2,365↓17.1%	2,239↓5.3%
Gross Profit	584	574↓1.7%	842↑46.6%	736↓12.6%	631↓14.3%
Operating Income	453	525↑16.0%	697↑32.7%	539↓22.6%	443↓17.8%
Net Income	287	293↑1.9%	288↓1.5%	234↓18.8%	-192↓182.0%
EBITDA	811	872↑7.5%	1,091↑25.0%	828↓24.1%	723↓12.7%
EPS Diluted	0.72	0.73↑1.4%	0.72↓1.4%	0.58↓19.4%	-0.48↓182.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	493	178↓63.9%	267↑50.0%	374↑40.2%	43↓88.4%
Total Current Assets	1,592	1,351↓15.1%	1,979↑46.5%	2,121↑7.2%	1,861↓12.3%
Total Assets	9,527	9,258↓2.8%	7,741↓16.4%	7,799↑0.8%	6,962↓10.7%
Total Current Liabilities	1,314	1,182↓10.0%	2,406↑103.5%	1,964↓18.4%	1,127↓42.6%
Total Liabilities	5,778	5,341↓7.6%	3,857↓27.8%	4,026↑4.4%	3,415↓15.2%
Total Equity	2,886	3,044↑5.5%	3,271↑7.4%	3,229↓1.3%	3,022↓6.4%
Total Debt	5,299	4,980↓6.0%	3,493↓29.9%	3,778↑8.1%	3,119↓17.4%
Net Debt	4,806	4,802↓0.1%	3,226↓32.8%	3,404↑5.5%	3,076↓9.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	128	729↑469.8%	711↓2.5%	528↓25.8%	678↑28.5%
Capital Expenditure	-257	-281↓9.3%	-146↑48.1%	-74↑49.0%	-66↑11.6%
Free Cash Flow	-129	448↑446.0%	565↑26.2%	453↓19.8%	612↑35.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	449	-315↓170.1%	89↑128.2%	107↑20.5%	-331↓408.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance