TVO-R.BKTVO-R.BKSET

Revenue (LTM)

$27.8B

-9.2% YoY

Net Income (LTM)

$2.2B

+4.1% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+2.2%

—Marginsstable

FCF$1.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	31,307	39,107↑24.9%	34,195↓12.6%	30,596↓10.5%	27,793↓9.2%
Gross Profit	2,942	2,882↓2.0%	1,430↓50.4%	3,273↑129.0%	3,591↑9.7%
Operating Income	2,629	2,040↓22.4%	946↓53.6%	2,663↑181.5%	2,648↓0.5%
Net Income	2,068	1,604↓22.4%	730↓54.5%	2,103↑188.3%	2,189↑4.1%
EBITDA	2,973	2,365↓20.5%	1,245↓47.4%	2,969↑138.5%	3,032↑2.1%
EPS Diluted	2.32	1.80↓22.4%	0.82↓54.4%	2.36↑187.8%	2.46↑4.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	403	334↓17.0%	409↑22.3%	499↑22.0%	608↑21.8%
Total Current Assets	9,852	14,879↑51.0%	8,887↓40.3%	9,734↑9.5%	9,261↓4.9%
Total Assets	13,343	18,417↑38.0%	13,076↓29.0%	14,898↑13.9%	14,603↓2.0%
Total Current Liabilities	3,251	7,595↑133.6%	2,398↓68.4%	3,348↑39.6%	2,373↓29.1%
Total Liabilities	3,438	7,792↑126.7%	2,608↓66.5%	3,565↑36.7%	2,618↓26.6%
Total Equity	9,512	10,236↑7.6%	10,071↓1.6%	10,918↑8.4%	11,567↑5.9%
Total Debt	1,012	16↓98.4%	11↓32.7%	5↓49.9%	18↑230.4%
Net Debt	609	-319↓152.3%	-398↓25.0%	-494↓23.9%	-590↓19.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	814	2,414↑196.4%	1,286↓46.7%	4,917↑282.3%	1,811↓63.2%
Capital Expenditure	-341	-422↓23.9%	-995↓135.8%	-1,269↓27.5%	-477↑62.4%
Free Cash Flow	473	1,991↑320.6%	291↓85.4%	3,648↑1154.9%	1,333↓63.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	13	-68↓623.2%	75↑209.0%	90↑20.5%	109↑21.0%

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

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