TUI1.DETUI1.DEXETRA

Revenue (LTM)

$24.2B

+4.4% YoY

Net Income (LTM)

$636M

+25.4% YoY

Free Cash Flow

$990M

Revenue CAGR (5Y)

+24.9%

Marginsimproving

FCF$1.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	4,732	16,545↑249.7%	20,666↑24.9%	23,167↑12.1%	24,179↑4.4%
Gross Profit	-1,224	932↑176.1%	1,613↑73.1%	1,946↑20.7%	2,224↑14.3%
Operating Income	-2,285	303↑113.3%	622↑105.0%	900↑44.8%	1,187↑31.9%
Net Income	-2,481	-213↑91.4%	306↑243.8%	507↑65.8%	636↑25.4%
EBITDA	-1,272	1,081↑184.9%	1,443↑33.5%	2,218↑53.7%	1,838↓17.2%
EPS Diluted	-11.65	-0.69↑94.1%	0.75↑208.7%	0.98↑30.7%	1.14↑16.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	1,075	1,737↑61.6%	2,060↑18.6%	2,158↑4.7%	3,120↑44.6%
Total Current Assets	2,933	3,904↑33.1%	4,547↑16.5%	5,269↑15.9%	5,681↑7.8%
Total Assets	14,156	15,256↑7.8%	16,152↑5.9%	17,417↑7.8%	18,477↑6.1%
Total Current Liabilities	6,864	8,743↑27.4%	8,877↑1.5%	10,029↑13.0%	10,275↑2.5%
Total Liabilities	14,574	14,610↑0.2%	14,205↓2.8%	15,642↑10.1%	15,790↑0.9%
Total Equity	-1,086	-142↑87.0%	1,123↑893.0%	956↓14.8%	1,763↑84.3%
Total Debt	6,484	5,197↓19.8%	4,215↓18.9%	4,542↑7.8%	4,437↓2.3%
Net Debt	5,409	3,460↓36.0%	2,155↓37.7%	2,385↑10.7%	1,317↓44.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-151	2,078↑1473.3%	1,637↓21.2%	1,911↑16.7%	1,729↓9.5%
Capital Expenditure	-300	-516↓72.1%	-666↓29.2%	-713↓6.9%	-739↓3.7%
Free Cash Flow	-451	1,562↑446.4%	971↓37.8%	1,198↑23.4%	990↓17.4%
Stock-Based Comp	4	-5↓228.6%	0	8	0
Net Change in Cash	353	151↓57.3%	324↑114.6%	788↑143.4%	272↓65.4%

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

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