TPIPP-R.BKTPIPP-R.BKSET

Revenue (LTM)

$9.1B

-15.6% YoY

Net Income (LTM)

$2.3B

-31.4% YoY

Free Cash Flow

$-812M

Revenue CAGR (5Y)

-4.0%

—Marginsstable

FCF($0.8B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,074	10,200↓7.9%	10,990↑7.7%	10,747↓2.2%	9,066↓15.6%
Gross Profit	4,887	3,015↓38.3%	4,011↑33.0%	3,928↓2.1%	3,026↓23.0%
Operating Income	4,509	2,917↓35.3%	3,815↑30.8%	3,750↓1.7%	2,477↓34.0%
Net Income	4,191	2,813↓32.9%	3,653↑29.9%	3,302↓9.6%	2,266↓31.4%
EBITDA	5,426	3,914↓27.9%	4,832↑23.4%	4,787↓0.9%	3,601↓24.8%
EPS Diluted	0.50	0.33↓34.0%	0.43↑30.3%	0.39↓9.3%	0.27↓30.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	929	2,003↑115.5%	2,434↑21.5%	2,988↑22.8%	3,714↑24.3%
Total Current Assets	9,591	7,002↓27.0%	8,482↑21.1%	8,508↑0.3%	7,743↓9.0%
Total Assets	48,485	50,579↑4.3%	59,767↑18.2%	66,402↑11.1%	68,821↑3.6%
Total Current Liabilities	5,058	5,115↑1.1%	6,791↑32.8%	3,908↓42.5%	10,091↑158.2%
Total Liabilities	17,634	19,015↑7.8%	26,566↑39.7%	31,662↑19.2%	32,406↑2.4%
Total Equity	30,852	31,564↑2.3%	33,202↑5.2%	34,740↑4.6%	36,415↑4.8%
Total Debt	16,174	16,779↑3.7%	23,672↑41.1%	28,074↑18.6%	31,238↑11.3%
Net Debt	15,245	14,776↓3.1%	21,239↑43.7%	25,085↑18.1%	27,525↑9.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,159	5,408↑30.0%	5,091↓5.9%	4,368↓14.2%	3,142↓28.1%
Capital Expenditure	-2,823	-4,860↓72.2%	-6,766↓39.2%	-6,938↓2.5%	-3,954↑43.0%
Free Cash Flow	1,337	548↓59.0%	-1,675↓405.8%	-2,570↓53.4%	-812↑68.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-861	1,074↑224.6%	431↓59.9%	554↑28.7%	725↑30.8%

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

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