AC.TOAC.TOTSX

Revenue (LTM)

$22.4B

+0.5% YoY

Net Income (LTM)

$644M

-62.6% YoY

Free Cash Flow

$747M

Revenue CAGR (5Y)

+30.8%

Marginsimproving

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,400	16,556↑158.7%	21,833↑31.9%	22,255↑1.9%	22,372↑0.5%
Gross Profit	-1,231	2,795↑327.1%	6,150↑120.0%	5,455↓11.3%	6,851↑25.6%
Operating Income	-3,049	-187↑93.9%	2,279↑1318.7%	1,263↓44.6%	918↓27.3%
Net Income	-3,602	-1,700↑52.8%	2,276↑233.9%	1,720↓24.4%	644↓62.6%
EBITDA	-1,625	1,012↑162.3%	4,845↑378.8%	3,045↓37.2%	3,407↑11.9%
EPS Diluted	-10.26	-4.75↑53.7%	5.97↑225.7%	4.72↓20.9%	1.87↓60.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,415	2,693↓39.0%	2,817↑4.6%	2,518↓10.6%	2,795↑11.0%
Total Current Assets	10,053	9,665↓3.9%	10,260↑6.2%	9,062↓11.7%	7,916↓12.6%
Total Assets	30,614	29,507↓3.6%	30,171↑2.3%	31,208↑3.4%	31,215↑0.0%
Total Current Liabilities	6,924	9,353↑35.1%	9,999↑6.9%	11,448↑14.5%	14,134↑23.5%
Total Liabilities	30,605	31,062↑1.5%	29,375↓5.4%	28,820↓1.9%	28,624↓0.7%
Total Equity	9	-1,555↓17377.8%	796↑151.2%	2,388↑200.0%	2,591↑8.5%
Total Debt	16,523	16,306↓1.3%	13,862↓15.0%	12,670↓8.6%	11,576↓8.6%
Net Debt	12,108	13,613↑12.4%	11,045↓18.9%	10,152↓8.1%	8,781↓13.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1,563	2,368↑251.5%	4,320↑82.4%	3,930↓9.0%	3,657↓6.9%
Capital Expenditure	-1,073	-1,572↓46.5%	-1,564↑0.5%	-2,636↓68.5%	-2,910↓10.4%
Free Cash Flow	-2,636	796↑130.2%	2,756↑246.2%	1,294↓53.0%	747↓42.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	651	-1,722↓364.5%	124↑107.2%	-299↓341.1%	277↑192.6%

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

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