CDNTFCDNTFOTC

Revenue (LTM)

$16.3B

-0.3% YoY

Net Income (LTM)

$526M

-40.8% YoY

Free Cash Flow

$370M

Revenue CAGR (5Y)

+1.9%

Marginsdeclining

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	16,292	17,811↑9.3%	16,657↓6.5%	16,358↓1.8%	16,302↓0.3%
Gross Profit	5,835	6,098↑4.5%	5,704↓6.5%	5,619↓1.5%	4,870↓13.3%
Operating Income	1,792	1,671↓6.7%	1,257↓24.8%	1,303↑3.7%	1,402↑7.6%
Net Income	1,128	1,044↓7.4%	213↓79.6%	888↑316.2%	526↓40.8%
EBITDA	2,494	2,415↓3.2%	1,477↓38.9%	2,135↑44.6%	2,165↑1.4%
EPS Diluted	18.38	17.60↓4.2%	3.78↓78.5%	15.92↑321.2%	9.66↓39.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,735	314↓81.9%	311↓0.8%	448↑43.8%	553↑23.6%
Total Current Assets	11,647	11,530↓1.0%	11,293↓2.1%	11,348↑0.5%	11,307↓0.4%
Total Assets	21,802	22,102↑1.4%	21,978↓0.6%	22,241↑1.2%	21,522↓3.2%
Total Current Liabilities	6,790	7,147↑5.3%	6,389↓10.6%	6,335↓0.8%	6,191↓2.3%
Total Liabilities	15,291	15,063↓1.5%	15,534↑3.1%	15,152↓2.5%	14,714↓2.9%
Total Equity	5,124	5,619↑9.7%	5,548↓1.3%	6,155↑10.9%	5,851↓4.9%
Total Debt	7,090	7,719↑8.9%	8,815↑14.2%	7,905↓10.3%	9,748↑23.3%
Net Debt	5,355	7,406↑38.3%	8,503↑14.8%	7,458↓12.3%	9,195↑23.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,814	566↓68.8%	1,354↑139.2%	2,064↑52.5%	951↓53.9%
Capital Expenditure	-779	-835↓7.2%	-669↑19.9%	-637↑4.8%	-582↑8.7%
Free Cash Flow	1,036	-269↓125.9%	685↑355.1%	1,427↑108.3%	370↓74.1%
Stock-Based Comp	124	18↓85.2%	-47↓358.5%	0	0
Net Change in Cash	425	-1,425↓435.8%	-15↑98.9%	164↑1188.7%	100↓39.4%

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

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