TYTMFTYTMFOTC

Revenue (LTM)

$475.0B

+2.4% YoY

Net Income (LTM)

$58.9B

-10.6% YoY

Free Cash Flow

$-26.6B

Revenue CAGR (5Y)

+7.2%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	340,477	349,940↑2.8%	375,946↑7.4%	463,724↑23.3%	475,000↑2.4%
Gross Profit	92,544	101,488↑9.7%	109,117↑7.5%	126,637↑16.1%	118,120↓6.7%
Operating Income	58,784	64,478↑9.7%	70,508↑9.4%	79,670↑13.0%	96,090↑20.6%
Net Income	34,965	43,062↑23.2%	45,084↑4.7%	65,882↑46.1%	58,930↓10.6%
EBITDA	77,647	83,592↑7.7%	96,359↑15.3%	128,492↑33.3%	128,332↓0.1%
EPS Diluted	167.35	206.15↑23.2%	215.82↑4.7%	315.50↑46.2%	283.90↓10.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	87,010	82,440↓5.3%	127,304↑54.4%	111,141↓12.7%	152,427↑37.1%
Total Current Assets	481,217	552,531↑14.8%	692,464↑25.3%	730,727↑5.5%	183,119↓74.9%
Total Assets	1,650,770	1,720,134↑4.2%	1,905,309↑10.8%	2,081,226↑9.2%	2,274,703↑9.3%
Total Current Liabilities	212,502	199,461↓6.1%	240,057↑20.4%	297,789↑24.0%	75,574↓74.6%
Total Liabilities	1,223,111	1,263,298↑3.3%	1,397,276↑10.6%	1,533,704↑9.8%	1,671,035↑9.0%
Total Equity	417,054	445,993↑6.9%	496,898↑11.4%	536,064↑7.9%	591,540↑10.3%
Total Debt	954,402	987,567↑3.5%	1,086,977↑10.1%	1,210,519↑11.4%	1,345,047↑11.1%
Net Debt	867,392	905,127↑4.4%	959,672↑6.0%	1,099,378↑14.6%	1,192,620↑8.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	65,889	-3,332↓105.1%	20,588↑717.9%	18,894↓8.2%	32,141↑70.1%
Capital Expenditure	-19,386	-22,495↓16.0%	-44,796↓99.1%	-125,152↓179.4%	-58,719↑53.1%
Free Cash Flow	46,503	-25,827↓155.5%	-24,208↑6.3%	18,894↑178.0%	-26,578↓240.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	32,363	-4,569↓114.1%	44,864↑1081.9%	-16,164↓136.0%	41,556↑357.1%

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

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