TWPC.BKTWPC.BKSET

Revenue (LTM)

$9.2B

-8.3% YoY

Net Income (LTM)

$156M

+318.4% YoY

Free Cash Flow

$526M

Revenue CAGR (5Y)

+5.4%

—Marginsstable

FCF$0.5B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,105	10,421↑14.4%	10,231↓1.8%	10,037↓1.9%	9,206↓8.3%
Gross Profit	1,797	1,858↑3.4%	1,544↓16.9%	1,508↓2.4%	1,875↑24.4%
Operating Income	493	424↓14.0%	111↓73.7%	29↓73.5%	251↑751.6%
Net Income	323	298↓7.7%	47↓84.2%	-71↓251.1%	156↑318.4%
EBITDA	969	923↓4.8%	604↓34.6%	506↓16.2%	715↑41.4%
EPS Diluted	0.37	0.34↓8.1%	0.05↓84.2%	-0.08↓251.0%	0.18↑321.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	890	1,026↑15.3%	1,114↑8.6%	922↓17.3%	955↑3.7%
Total Current Assets	4,058	4,044↓0.3%	4,546↑12.4%	3,742↓17.7%	3,536↓5.5%
Total Assets	8,604	8,722↑1.4%	9,403↑7.8%	8,518↓9.4%	8,111↓4.8%
Total Current Liabilities	2,233	1,571↓29.6%	2,572↑63.7%	2,082↓19.0%	1,616↓22.4%
Total Liabilities	3,070	3,078↑0.3%	4,008↑30.2%	3,357↓16.2%	2,546↓24.2%
Total Equity	5,163	5,270↑2.1%	5,048↓4.2%	4,832↓4.3%	4,819↓0.3%
Total Debt	1,741	1,780↑2.3%	2,741↑54.0%	2,135↓22.1%	1,341↓37.2%
Net Debt	852	755↓11.4%	1,627↑115.6%	1,213↓25.4%	386↓68.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	442	677↑53.3%	21↓96.9%	1,079↑4987.4%	868↓19.6%
Capital Expenditure	-315	-526↓67.2%	-642↓22.0%	-430↑33.0%	-342↑20.5%
Free Cash Flow	127	151↑18.8%	-621↓512.2%	649↑204.4%	526↓18.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	36	136↑275.6%	89↓35.0%	-193↓317.7%	34↑117.6%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance