ACO-X.TOACO-X.TOTSX

Revenue (LTM)

$5.1B

+4.1% YoY

Net Income (LTM)

$150M

-65.1% YoY

Free Cash Flow

$227M

Revenue CAGR (5Y)

+5.5%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,289	4,978↑16.1%	4,741↓4.8%	4,942↑4.2%	5,143↑4.1%
Gross Profit	2,716	3,115↑14.7%	3,034↓2.6%	3,107↑2.4%	1,343↓56.8%
Operating Income	1,040	1,312↑26.2%	1,495↑13.9%	1,362↓8.9%	627↓54.0%
Net Income	246	370↑50.4%	432↑16.8%	430↓0.5%	150↓65.1%
EBITDA	1,618	2,031↑25.5%	1,953↓3.8%	1,939↓0.7%	2,040↑5.2%
EPS Diluted	2.15	6.19↑187.9%	3.81↓38.4%	3.83↑0.5%	1.33↓65.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,091	1,033↓5.3%	288↓72.1%	374↑29.9%	1,004↑168.4%
Total Current Assets	2,221	2,361↑6.3%	1,836↓22.2%	2,145↑16.8%	2,626↑22.4%
Total Assets	23,004	24,139↑4.9%	25,358↑5.0%	26,724↑5.4%	27,668↑3.5%
Total Current Liabilities	1,586	1,526↓3.8%	1,616↑5.9%	1,555↓3.8%	1,455↓6.4%
Total Liabilities	15,055	15,795↑4.9%	16,860↑6.7%	18,014↑6.8%	19,319↑7.2%
Total Equity	4,111	4,376↑6.4%	4,423↑1.1%	4,632↑4.7%	4,522↓2.4%
Total Debt	10,151	10,202↑0.5%	11,169↑9.5%	11,979↑7.3%	13,378↑11.7%
Net Debt	9,078	9,169↑1.0%	10,881↑18.7%	11,615↑6.7%	12,374↑6.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,463	1,970↑34.7%	1,480↓24.9%	1,664↑12.4%	1,929↑15.9%
Capital Expenditure	-1,200	-1,435↓19.6%	-1,423↑0.8%	-1,691↓18.8%	-1,702↓0.7%
Free Cash Flow	263	535↑103.4%	57↓89.3%	-27↓147.4%	227↑940.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-8	-60↓650.0%	-742↓1136.7%	86↑111.6%	630↑632.6%

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

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