TAP — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

TAP
2026-06-30 · figures in $M

REVENUE DOWN

Revenue fell 3.6% year over year to $3.6B, and carried a 6.4% net margin.

REVENUE -3.6%

3,604 -3.6% YoY

GROSS PROFIT -17.1%

1,063 29.5% MGN

NET INCOME -46.0%

232 6.4% MGN

EPS (DILUTED) -42.3%

$1.23 -42.3% YoY

Income statement		24-09	24-12	25-03	25-06	25-09	25-12	26-03		QoQ	YoY
Revenue	10-Q	3,603	3,244	2,690	3,740	3,484	3,126	2,718	3,604	+32.6%	-3.6%

Cost of revenue	10-Q	(1,840)	(1,698)	(1,453)	(1,919)	(1,800)	(1,694)	(1,454)	(2,033)	+39.8%	+6.0%

Gross profit	10-Q	1,202	1,038	851	1,282	1,174	968	897	1,063	+18.5%	-17.1%

SG&A	10-Q	(685)	(650)	(653)	(693)	(687)	(611)	(610)	(718)	+17.8%	+3.7%

Operating income	10-Q	451	388	186	584	-3,431	324	258	332	+28.5%	-43.1%

Interest expense	10-Q	(106)	(63)	(61)	(62)	(63)	(62)	(60)	(69)	+14.3%	+11.7%

Income tax	10-Q	(103)	(53)	(33)	(131)	-559	(57)	(45)	(62)	+37.9%	-52.9%

Net income	10-Q	200	288	121	429	-2,928	238	151	232	+53.1%	-46.0%

EPS (diluted)	NOT DISCLOSED 10-Q	$0.96	—	$0.59	$2.13	-$14.79	—	$0.80	$1.23	+53.7%	-42.3%

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SELECTED · GROSS PROFIT · YoY BRIDGE

FROM1,282 REVENUE-136 COST OF REVENUE-114 FX & OTHER+31 TO1,063

↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗