TUFUFTUFUFOTC

Revenue (LTM)

$132.6B

-4.2% YoY

Net Income (LTM)

$4.6B

-7.6% 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%	132,610↓4.2%
Gross Profit	25,727	27,206↑5.8%	23,225↓14.6%	25,624↑10.3%	24,478↓4.5%
Operating Income	8,768	7,887↓10.0%	6,837↓13.3%	7,892↑15.4%	6,320↓19.9%
Net Income	8,013	7,138↓10.9%	-13,933↓295.2%	4,985↑135.8%	4,606↓7.6%
EBITDA	12,952	12,211↓5.7%	12,077↓1.1%	13,002↑7.7%	10,526↓19.0%
EPS Diluted	1.66	1.47↓11.4%	1.19↓19.0%	1.08↓9.2%	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%	8,556↑2.7%
Total Current Assets	74,863	87,625↑17.0%	85,829↓2.0%	79,649↓7.2%	82,842↑4.0%
Total Assets	166,604	182,569↑9.6%	165,450↓9.4%	154,912↓6.4%	158,197↑2.1%
Total Current Liabilities	48,081	36,824↓23.4%	50,473↑37.1%	50,588↑0.2%	48,861↓3.4%
Total Liabilities	104,391	94,438↓9.5%	99,433↑5.3%	98,600↓0.8%	106,157↑7.7%
Total Equity	59,319	80,642↑35.9%	52,679↓34.7%	48,635↓7.7%	44,668↓8.2%
Total Debt	71,041	60,357↓15.0%	67,988↑12.6%	68,512↑0.8%	75,726↑10.5%
Net Debt	62,018	48,116↓22.4%	53,498↑11.2%	60,178↑12.5%	67,170↑11.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,292	5,871↓6.7%	11,241↑91.5%	14,525↑29.2%	3,122↓78.5%
Capital Expenditure	-4,264	-5,340↓25.2%	-4,925↑7.8%	-3,557↑27.8%	-3,778↓6.2%
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%	918↑115.4%

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

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