TTE.LTTE.LLSE

Revenue (LTM)

$189.8B

-3.0% YoY

Net Income (LTM)

$13.7B

-13.3% YoY

Free Cash Flow

$10.8B

Revenue CAGR (5Y)

+9.7%

Marginsdeclining

FCF$10.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	184,634	263,310↑42.6%	218,945↓16.8%	195,610↓10.7%	189,778↓3.0%
Gross Profit	52,008	81,211↑56.2%	62,373↓23.2%	55,532↓11.0%	21,813↓60.7%
Operating Income	23,925	49,693↑107.7%	30,857↓37.9%	24,105↓21.9%	21,813↓9.5%
Net Income	16,032	20,526↑28.0%	21,384↑4.2%	15,758↓26.3%	13,662↓13.3%
EBITDA	42,066	59,042↑40.4%	50,782↓14.0%	42,277↓16.7%	35,668↓15.6%
EPS Diluted	5.92	7.85↑32.6%	8.67↑10.4%	6.69↓22.8%	6.01↓10.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	21,342	33,026↑54.7%	27,263↓17.4%	24,040↓11.8%	26,205↑9.0%
Total Current Assets	111,136	125,724↑13.1%	99,529↓20.8%	96,571↓3.0%	89,480↓7.3%
Total Assets	293,458	303,864↑3.5%	283,654↓6.7%	285,487↑0.6%	291,090↑2.0%
Total Current Liabilities	95,102	109,778↑15.4%	88,785↓19.1%	87,960↓0.9%	92,574↑5.2%
Total Liabilities	178,459	189,294↑6.1%	164,201↓13.3%	165,232↑0.6%	173,553↑5.0%
Total Equity	111,736	111,724↓0.0%	116,753↑4.5%	117,858↑0.9%	114,897↓2.5%
Total Debt	64,547	61,254↓5.1%	47,870↓21.9%	51,244↑7.0%	61,040↑19.1%
Net Debt	43,205	28,228↓34.7%	20,607↓27.0%	27,204↑32.0%	34,835↑28.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	30,410	47,367↑55.8%	40,679↓14.1%	30,854↓24.2%	28,458↓7.8%
Capital Expenditure	-12,343	-15,690↓27.1%	-17,722↓13.0%	-14,909↑15.9%	-17,644↓18.3%
Free Cash Flow	18,067	31,677↑75.3%	22,957↓27.5%	15,945↓30.5%	10,814↓32.2%
Stock-Based Comp	0	251	0	0	0
Net Change in Cash	-9,926	11,684↑217.7%	-5,763↓149.3%	-1,419↑75.4%	-3,110↓119.2%

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

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