TTNDY Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,260	14,622	13,731	13,254	13,203
Revenue Growth (YoY)	4.36%	6.48%	3.60%	0.38%	34.56%
Cost of Revenue	8,968	8,726	8,312	8,041	8,082
Gross Profit	6,292	5,896	5,420	5,213	5,122
Selling, General & Admin	4,210	3,994	3,753	3,541	3,517
Research & Development	756.98	648.1	548.34	484.34	425.7
Operating Expenses	4,967	4,642	4,302	4,025	3,943
Operating Income	1,325	1,254	1,118	1,187	1,179
Interest Expense	-96.63	-126.17	-124.06	-69.87	-42.01
Interest & Investment Income	63.03	72.3	44.96	25.85	32.03
Earnings From Equity Investments	-0.01	-0.03	0.03	0	0.01
Other Non Operating Income (Expenses)	11.05	16.42	16.82	13.52	12.99
Pretax Income	1,302	1,216	1,056	1,157	1,182
Income Tax Expense	104.19	94.71	79.28	79.75	82.72
Earnings From Continuing Operations	1,198	1,122	976.34	1,077	1,099
Minority Interest in Earnings	-	-	-	-	-0.1
Net Income	1,198	1,122	976.34	1,077	1,099
Net Income to Common	1,198	1,122	976.34	1,077	1,099
Net Income Growth	6.83%	14.89%	-9.36%	-1.99%	37.24%
Shares Outstanding (Basic)	1,826	1,826	1,830	1,830	1,831
Shares Outstanding (Diluted)	1,832	1,836	1,836	1,836	1,840
Shares Change (YoY)	-0.25%	0.02%	0.01%	-0.22%	0.26%
EPS (Basic)	0.66	0.61	0.53	0.59	0.60
EPS (Diluted)	0.65	0.61	0.53	0.59	0.60
EPS Growth	7.09%	14.88%	-9.37%	-1.77%	36.90%
Free Cash Flow	1,690	1,976	1,602	652.11	-847.48
Free Cash Flow Per Share	0.92	1.08	0.87	0.35	-0.46
Dividend Per Share	-	0.291	0.248	0.238	0.238
Dividend Growth	-	17.11%	4.33%	-	37.08%
Gross Margin	41.23%	40.32%	39.47%	39.33%	38.79%
Operating Margin	8.68%	8.58%	8.14%	8.96%	8.93%
Profit Margin	7.85%	7.67%	7.11%	8.13%	8.32%
Free Cash Flow Margin	11.08%	13.51%	11.67%	4.92%	-6.42%
EBITDA	2,027	1,545	1,396	1,436	1,375
EBITDA Margin	13.28%	10.56%	10.16%	10.84%	10.42%
D&A For EBITDA	701.49	290.97	277.72	248.79	196.34
EBIT	1,325	1,254	1,118	1,187	1,179
EBIT Margin	8.68%	8.58%	8.14%	8.96%	8.93%
Effective Tax Rate	8.00%	7.79%	7.51%	6.89%	7.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.