TSLTFTSLTFOTC

Revenue (LTM)

$2.4B

-15.5% YoY

Net Income (LTM)

$-138M

-160.2% YoY

Free Cash Flow

$397M

Revenue CAGR (5Y)

+2.7%

Marginsdeclining

FCF$0.4B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,721	2,976↑9.4%	3,355↑12.7%	2,845↓15.2%	2,404↓15.5%
Gross Profit	1,489	1,635↑9.8%	1,644↑0.6%	1,794↑9.1%	784↓56.3%
Operating Income	445	531↑19.3%	1,089↑105.1%	585↓46.3%	-222↓137.9%
Net Income	-425	161↑137.9%	695↑331.7%	229↓67.1%	-138↓160.2%
EBITDA	591	1,231↑108.3%	1,713↑39.2%	1,100↓35.8%	784↓28.7%
EPS Diluted	-1.57	0.59↑137.6%	2.33↑294.9%	0.60↓74.2%	-0.64↓206.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	947	1,134↑19.7%	348↓69.3%	337↓3.2%	283↓16.1%
Total Current Assets	2,197	3,714↑69.0%	1,580↓57.5%	1,773↑12.2%	1,335↓24.7%
Total Assets	9,226	10,741↑16.4%	8,659↓19.4%	9,499↑9.7%	8,654↓8.9%
Total Current Liabilities	1,931	2,888↑49.6%	1,742↓39.7%	2,569↑47.5%	1,829↓28.8%
Total Liabilities	6,633	8,752↑31.9%	6,995↓20.1%	7,656↑9.4%	7,190↓6.1%
Total Equity	1,582	1,110↓29.8%	1,537↑38.5%	1,746↑13.6%	1,398↓19.9%
Total Debt	3,267	3,669↑12.3%	3,813↑3.9%	4,559↑19.6%	4,480↓1.7%
Net Debt	2,320	2,535↑9.3%	3,796↑49.7%	4,222↑11.2%	4,198↓0.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,001	877↓12.4%	1,464↑66.9%	796↓45.6%	645↓18.9%
Capital Expenditure	-489	-949↓94.1%	-888↑6.4%	-321↑63.9%	-249↑22.5%
Free Cash Flow	512	-72↓114.1%	576↑900.0%	475↓17.5%	397↓16.5%
Stock-Based Comp	19	21↑10.5%	23↑9.5%	0	0
Net Change in Cash	244	187↓23.4%	-786↓520.3%	-11↑98.6%	-104↓848.6%

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

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