TU-R.BKTU-R.BKSET

Revenue (LTM)

$132.7B

-4.1% YoY

Net Income (LTM)

$4.6B

-7.5% YoY

Free Cash Flow

$-656M

Revenue CAGR (5Y)

+0.0%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	141,048	155,586↑10.3%	136,153↓12.5%	138,433↑1.7%	132,719↓4.1%
Gross Profit	25,727	27,206↑5.8%	23,225↓14.6%	25,624↑10.3%	24,498↓4.4%
Operating Income	8,768	7,887↓10.0%	7,740↓1.9%	7,892↑2.0%	6,325↓19.8%
Net Income	8,013	7,138↓10.9%	-13,933↓295.2%	4,985↑135.8%	4,609↓7.5%
EBITDA	15,196	13,915↓8.4%	12,077↓13.2%	12,591↑4.3%	10,535↓16.3%
EPS Diluted	1.66	1.47↓11.4%	-3.15↓314.3%	1.08↑134.3%	1.16↑7.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9,023	12,241↑35.7%	14,490↑18.4%	8,333↓42.5%	8,563↑2.8%
Total Current Assets	74,863	87,625↑17.0%	85,829↓2.0%	79,649↓7.2%	82,909↑4.1%
Total Assets	166,604	182,569↑9.6%	165,450↓9.4%	154,912↓6.4%	158,326↑2.2%
Total Current Liabilities	48,081	36,824↓23.4%	50,473↑37.1%	50,588↑0.2%	48,901↓3.3%
Total Liabilities	104,391	94,438↓9.5%	99,433↑5.3%	98,600↓0.8%	106,243↑7.8%
Total Equity	59,319	80,642↑35.9%	58,628↓27.3%	48,635↓17.0%	44,704↓8.1%
Total Debt	71,041	60,357↓15.0%	67,988↑12.6%	68,512↑0.8%	75,788↑10.6%
Net Debt	62,018	48,116↓22.4%	53,498↑11.2%	60,178↑12.5%	67,225↑11.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,292	5,871↓6.7%	9,203↑56.8%	14,525↑57.8%	3,124↓78.5%
Capital Expenditure	-4,264	-5,340↓25.2%	-4,925↑7.8%	-3,557↑27.8%	-3,781↓6.3%
Free Cash Flow	2,028	531↓73.8%	6,317↑1090.4%	10,968↑73.6%	-656↓106.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,809	3,194↑13.7%	2,211↓30.8%	-5,953↓369.2%	230↑103.9%

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

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