BTO.TOBTO.TOTSX

Revenue (LTM)

$3.1B

+63.8% YoY

Net Income (LTM)

$409M

+164.9% YoY

Free Cash Flow

$66M

Revenue CAGR (5Y)

+11.7%

Marginsdeclining

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,762	1,733↓1.7%	1,934↑11.6%	1,902↓1.7%	3,115↑63.8%
Gross Profit	1,147	988↓13.9%	1,182↑19.7%	1,074↓9.2%	1,558↑45.1%
Operating Income	714	502↓29.6%	327↓34.8%	-248↓175.8%	1,437↑678.5%
Net Income	420	253↓39.8%	10↓96.0%	-630↓6338.4%	409↑164.9%
EBITDA	1,087	917↓15.7%	870↓5.1%	926↑6.5%	1,885↑103.5%
EPS Diluted	0.40	0.24↓40.0%	0.01↓96.6%	-0.48↓5953.7%	0.28↑158.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	667	658↓1.2%	305↓53.7%	337↑10.5%	380↑12.8%
Total Current Assets	1,036	1,045↑0.9%	706↓32.5%	901↑27.7%	1,128↑25.1%
Total Assets	3,528	3,717↑5.4%	4,840↑30.2%	4,811↓0.6%	5,869↑22.0%
Total Current Liabilities	229	236↑3.0%	311↑31.9%	580↑86.5%	1,059↑82.5%
Total Liabilities	595	575↓3.3%	958↑66.5%	1,777↑85.6%	2,234↑25.7%
Total Equity	2,833	3,038↑7.2%	3,783↑24.5%	2,981↓21.2%	3,587↑20.3%
Total Debt	74	58↓22.4%	191↑230.1%	438↑129.4%	629↑43.8%
Net Debt	-592	-601↓1.4%	-114↑81.0%	101↑188.5%	250↑147.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	706	574↓18.7%	721↑25.7%	824↑14.3%	893↑8.3%
Capital Expenditure	-242	-270↓11.6%	-747↓176.4%	-824↓10.4%	-826↓0.3%
Free Cash Flow	464	304↓34.5%	-25↓108.4%	0↑100.7%	66↑35658.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	187	25↓86.8%	-360↓1554.2%	56↑115.4%	27↓51.7%

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

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