CF.TOCF.TOTSX

Revenue (LTM)

$1.8B

+19.6% YoY

Net Income (LTM)

$-17M

-32.9% YoY

Free Cash Flow

$396M

Revenue CAGR (5Y)

+7.6%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,008	2,046↑1.9%	1,510↓26.2%	1,479↓2.1%	1,769↑19.6%
Gross Profit	658	695↑5.7%	477↓31.3%	536↑12.2%	634↑18.4%
Operating Income	409	426↑4.0%	127↓70.1%	176↑38.1%	206↑17.1%
Net Income	264	246↓6.6%	-90↓136.6%	-13↑85.4%	-17↓32.9%
EBITDA	449	453↑0.9%	88↓80.6%	218↑147.3%	260↑19.6%
EPS Diluted	2.33	2.16↓7.3%	-1.03↓147.7%	-0.27↑73.8%	-0.30↓11.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,883	1,788↓5.0%	1,008↓43.6%	856↓15.2%	1,193↑39.5%
Total Current Assets	6,899	6,280↓9.0%	5,113↓18.6%	4,890↓4.4%	5,249↑7.3%
Total Assets	7,632	7,250↓5.0%	6,302↓13.1%	6,132↓2.7%	6,721↑9.6%
Total Current Liabilities	6,347	5,486↓13.6%	4,363↓20.5%	4,038↓7.5%	4,410↑9.2%
Total Liabilities	6,517	5,833↓10.5%	4,904↓15.9%	4,772↓2.7%	5,357↑12.2%
Total Equity	1,107	1,178↑6.4%	1,055↓10.5%	996↓5.6%	960↓3.6%
Total Debt	349	285↓18.3%	434↑52.2%	605↑39.4%	771↑27.5%
Net Debt	-1,534	-1,503↑2.0%	-575↑61.8%	-251↑56.3%	-422↓68.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,096	263↓76.0%	-584↓322.0%	-13↑97.8%	476↑3791.8%
Capital Expenditure	-7	-15↓106.0%	-28↓93.4%	-26↑9.5%	-79↓208.5%
Free Cash Flow	1,089	249↓77.2%	-613↓346.5%	-39↑93.7%	396↑1128.1%
Stock-Based Comp	146	147↑0.3%	59↓59.5%	1↓98.4%	14↑1354.4%
Net Change in Cash	886	-95↓110.7%	-780↓720.6%	-153↑80.4%	338↑320.9%

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

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