Revenue (FY 2025)
↓-4.2% YoY
$11.14B
3-Yr CAGR: -4.5%
Net Income
↓-290.6% YoY
-$2.14B
Net Margin: -19.2%
Free Cash Flow
↓-14.0% YoY
$1.08B
FCF Yield: 14.33%
EPS (Diluted)
↓-300.9% YoY
$-10.75
Basic: $-10.75
Return on Equity
Efficiency
-20.9%
ROA: -9.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TAP.A)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,885.0M | — | $1,881.9M | $1,975.9M | — | $9.26 | — | $1.64 | — | $1,126.9M | $785.1M | — |
| FY 2017 | $11,002.8M | +125.2% | $4,785.6M | $1,414.2M | -28.4% | $6.53 | -29.5% | $1.64 | — | $1,866.3M | $1,266.7M | +61.3% |
| FY 2018 | $13,338.0M | +21.2% | $4,184.8M | $1,116.5M | -21.1% | — | — | $1.64 | — | $2,331.3M | $1,679.6M | +32.6% |
| FY 2019 | $13,009.1M | -2.5% | $4,201.2M | $241.7M | -78.4% | — | — | $1.96 | — | $1,897.3M | $1,303.5M | -22.4% |
| FY 2020 | $11,723.8M | -9.9% | $3,768.3M | $-949.0M | -492.6% | — | — | $0.57 | — | $1,695.7M | $1,120.9M | -14.0% |
| FY 2021 | $12,449.9M | +6.2% | $4,053.4M | $1,005.7M | +206.0% | — | — | $0.68 | — | $1,573.5M | $1,050.9M | -6.2% |
| FY 2022 | $12,807.5M | +2.9% | $3,655.2M | $-175.3M | -117.4% | — | — | $1.52 | — | $1,502.0M | $872.8M | -16.9% |
| FY 2023 | $11,702.1M | -8.6% | $4,368.8M | $948.9M | +641.3% | — | — | $1.64 | — | $2,079.0M | $1,418.4M | +62.5% |
| FY 2024 | $11,627.0M | -0.6% | $4,533.4M | $1,122.4M | +18.3% | $5.35 | — | $1.76 | — | $1,910.3M | $1,260.7M | -11.1% |
| FY 2025 | $11,140.8M | -4.2% | $4,274.6M | $-2,139.6M | -290.6% | $-10.75 | -300.9% | $1.88 | — | $1,784.4M | $1,083.6M | -14.0% |
Valuation
Market Price
$40.31
Market Cap
$7.56B
Enterprise Value
$12.92B
P/E Ratio
N/A
P/B Ratio
0.74
FCF Yield
14.33%
Dividend Yield
4.66%
Shares Outstanding
Profitability & Margins
Gross Margin
38.37%
Operating Margin
-20.98%
Net Margin
-19.21%
Return on Equity (ROE)
-20.91%
Return on Assets (ROA)
-9.41%
Asset Turnover
0.49x
Revenue 3-Yr CAGR
-4.54%
Financial Health & Liquidity
Current Ratio
0.55
Cash Ratio
0.17
Debt / Equity
0.612
Debt / Assets
0.275
Cash & Equivalents
$896.50M
Total Debt
$6.26B
Book Value / Share
$54.55
Cash Flow Efficiency
Operating Cash Flow
$1.78B
Capital Expenditures (CapEx)
$700.80M
Free Cash Flow
$1.08B
OCF / Revenue
16.02%
FCF / Revenue
9.73%
FCF 3-Yr CAGR
7.48%
Per Share Metrics
EPS (Diluted)
$-10.75
EPS (Basic)
$-10.75
Dividends / Share
$1.88
Book Value / Share
$54.55
EPS YoY Growth
-300.93%
Balance Sheet (FY 2025)
Total Assets
$22.74B
Total Liabilities
$12.20B
Stockholders' Equity
$10.23B
Current Assets
$2.94B
Current Liabilities
$5.31B