TRPCFTRPCFOTC

Revenue (LTM)

$60.8B

+14.1% YoY

Net Income (LTM)

$32.4B

+90.0% YoY

Free Cash Flow

$19.0B

Revenue CAGR (5Y)

+27.1%

Marginsimproving

FCF$19.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	20,023	20,039↑0.1%	44,510↑122.1%	53,294↑19.7%	60,798↑14.1%
Gross Profit	15,425	15,526↑0.7%	36,389↑134.4%	43,304↑19.0%	48,989↑13.1%
Operating Income	-1,411	88↑106.2%	11,324↑12768.2%	14,177↑25.2%	15,366↑8.4%
Net Income	-550	1,403↑355.1%	9,918↑606.9%	17,067↑72.1%	32,435↑90.0%
EBITDA	-393	960↑344.3%	12,138↑1164.4%	19,845↑63.5%	16,189↓18.4%
EPS Diluted	-0.87	2.14↑346.0%	14.78↑590.7%	24.78↑67.7%	46.43↑87.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	21,196	18,487↓12.8%	41,592↑125.0%	48,439↑16.5%	46,474↓4.1%
Total Current Assets	66,108	61,435↓7.1%	88,732↑44.4%	112,120↑26.4%	121,111↑8.0%
Total Assets	191,859	191,691↓0.1%	219,137↑14.3%	242,581↑10.7%	267,522↑10.3%
Total Current Liabilities	66,218	61,239↓7.5%	72,411↑18.2%	74,010↑2.2%	78,208↑5.7%
Total Liabilities	81,403	78,672↓3.4%	96,131↑22.2%	99,099↑3.1%	94,835↓4.3%
Total Equity	109,677	112,283↑2.4%	122,184↑8.8%	142,550↑16.7%	171,035↑20.0%
Total Debt	51,722	46,659↓9.8%	45,573↓2.3%	40,322↓11.5%	31,951↓20.8%
Net Debt	30,163	27,898↓7.5%	3,981↓85.7%	-8,117↓303.9%	-14,523↓78.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-3,823	2,475↑164.7%	2,641↑6.7%	22,004↑733.2%	19,625↓10.8%
Capital Expenditure	-532	-571↓7.3%	-498↑12.8%	-606↓21.7%	-591↑2.5%
Free Cash Flow	-4,355	1,904↑143.7%	2,143↑12.6%	21,398↑898.5%	19,034↓11.0%
Stock-Based Comp	1,873	1,681↓10.3%	1,188↓29.3%	1,834↑54.4%	2,042↑11.3%
Net Change in Cash	-2,332	1,781↑176.4%	-2,709↓252.1%	25,496↑1041.2%	7,110↓72.1%

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

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