TRUE.BKTRUE.BKSET

Revenue (LTM)

$195.7B

-5.0% YoY

Net Income (LTM)

$9.2B

+184.3% YoY

Free Cash Flow

$58.5B

Revenue CAGR (5Y)

+7.2%

Marginsimproving

FCF$58.5B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	143,655	135,076↓6.0%	202,889↑50.2%	206,020↑1.5%	195,669↓5.0%
Gross Profit	38,182	31,591↓17.3%	56,410↑78.6%	60,951↑8.0%	65,604↑7.6%
Operating Income	14,730	-737↓105.0%	16,921↑2395.0%	28,950↑71.1%	36,420↑25.8%
Net Income	-1,428	-18,285↓1180.1%	-17,497↑4.3%	-10,966↑37.3%	9,240↑184.3%
EBITDA	88,908	52,045↓41.5%	67,934↑30.5%	82,986↑22.2%	107,266↑29.3%
EPS Diluted	-0.04	-0.53↓1183.3%	-0.42↑20.8%	-0.32↑23.8%	0.27↑184.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	21,963	27,011↑23.0%	33,580↑24.3%	26,832↓20.1%	17,927↓33.2%
Total Current Assets	100,130	98,265↓1.9%	108,963↑10.9%	94,009↓13.7%	69,084↓26.5%
Total Assets	624,915	618,096↓1.1%	744,722↑20.5%	675,484↓9.3%	664,230↓1.7%
Total Current Liabilities	173,948	188,277↑8.2%	203,131↑7.9%	209,411↑3.1%	170,363↓18.6%
Total Liabilities	543,097	556,689↑2.5%	658,581↑18.3%	601,299↓8.7%	589,083↓2.0%
Total Equity	81,362	60,982↓25.0%	85,779↑40.7%	73,890↓13.9%	75,488↑2.2%
Total Debt	365,870	401,780↑9.8%	477,523↑18.9%	435,965↓8.7%	523,703↑20.1%
Net Debt	343,906	374,769↑9.0%	443,943↑18.5%	409,134↓7.8%	505,775↑23.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	35,456	35,222↓0.7%	62,596↑77.7%	78,446↑25.3%	84,093↑7.2%
Capital Expenditure	-58,855	-56,106↑4.7%	-28,715↑48.8%	-45,295↓57.7%	-25,627↑43.4%
Free Cash Flow	-23,399	-20,884↑10.7%	33,881↑262.2%	33,151↓2.2%	58,466↑76.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,367	5,047↑313.2%	6,583↑30.4%	-6,748↓202.5%	-8,927↓32.3%

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

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