TPIPL-R.BKTPIPL-R.BKSET

Revenue (LTM)

$35.7B

-0.1% YoY

Net Income (LTM)

$2.0B

+38.5% YoY

Free Cash Flow

$-3.1B

Revenue CAGR (5Y)

+0.8%

Marginsdeclining

FCF($3.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	38,920	48,133↑23.7%	42,807↓11.1%	35,770↓16.4%	35,745↓0.1%
Gross Profit	12,472	12,856↑3.1%	9,908↓22.9%	7,825↓21.0%	7,489↓4.3%
Operating Income	9,494	9,924↑4.5%	6,647↓33.0%	5,261↓20.8%	5,583↑6.1%
Net Income	5,671	7,008↑23.6%	3,218↓54.1%	1,442↓55.2%	1,999↑38.5%
EBITDA	12,591	13,216↑5.0%	9,961↓24.6%	8,468↓15.0%	8,933↑5.5%
EPS Diluted	0.30	0.37↑23.3%	0.17↓54.1%	0.08↓55.2%	0.11↑44.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,669	10,671↑88.3%	18,313↑71.6%	9,560↓47.8%	7,484↓21.7%
Total Current Assets	35,517	39,131↑10.2%	45,850↑17.2%	33,683↓26.5%	31,295↓7.1%
Total Assets	135,714	144,499↑6.5%	163,415↑13.1%	159,687↓2.3%	162,650↑1.9%
Total Current Liabilities	24,406	25,458↑4.3%	33,290↑30.8%	24,268↓27.1%	27,539↑13.5%
Total Liabilities	78,152	81,685↑4.5%	98,788↑20.9%	94,863↓4.0%	95,922↑1.1%
Total Equity	48,371	53,411↑10.4%	54,736↑2.5%	54,475↓0.5%	55,879↑2.6%
Total Debt	68,143	71,372↑4.7%	85,144↑19.3%	80,598↓5.3%	82,875↑2.8%
Net Debt	62,475	60,701↓2.8%	66,831↑10.1%	71,038↑6.3%	75,391↑6.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,271	9,992↑37.4%	11,540↑15.5%	9,099↓21.2%	4,864↓46.5%
Capital Expenditure	-6,614	-7,722↓16.8%	-10,936↓41.6%	-11,029↓0.9%	-7,946↑28.0%
Free Cash Flow	657	2,271↑245.4%	605↓73.4%	-1,930↓419.2%	-3,083↓59.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-989	5,003↑605.7%	7,642↑52.8%	-8,754↓214.5%	-2,075↑76.3%

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

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