CG.TOCG.TOTSX

Revenue (LTM)

$1.3B

+9.5% YoY

Net Income (LTM)

$594M

+639.1% YoY

Free Cash Flow

$95M

Revenue CAGR (5Y)

-4.7%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	900	850↓5.5%	1,095↑28.8%	1,215↑10.9%	1,329↑9.5%
Gross Profit	292	243↓16.9%	361↑48.6%	378↑4.9%	326↓13.7%
Operating Income	174	-37↓121.1%	18↑148.5%	77↑328.8%	237↑210.2%
Net Income	447	-77↓117.3%	-81↓5.3%	80↑198.9%	594↑639.1%
EBITDA	300	60↓80.1%	144↑141.3%	306↑112.4%	366↑19.8%
EPS Diluted	1.50	-0.29↓119.3%	-0.38↓31.0%	0.35↑192.1%	2.89↑725.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	947	532↓43.8%	613↑15.2%	625↑1.9%	528↓15.5%
Total Current Assets	1,271	991↓22.1%	966↓2.5%	993↑2.8%	1,068↑7.6%
Total Assets	2,677	2,336↓12.7%	2,281↓2.4%	2,265↓0.7%	2,940↑29.8%
Total Current Liabilities	227	275↑20.9%	297↑8.2%	284↓4.6%	446↑57.1%
Total Liabilities	633	526↓17.0%	607↑15.4%	609↑0.4%	884↑45.1%
Total Equity	2,044	1,810↓11.4%	1,674↓7.5%	1,656↓1.1%	2,056↑24.2%
Total Debt	20	14↓30.8%	24↑73.2%	20↓16.9%	30↑47.2%
Net Debt	-927	-518↑44.1%	-589↓13.7%	-605↓2.7%	-498↑17.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	415	-2↓100.5%	246↑12503.9%	298↑21.5%	353↑18.2%
Capital Expenditure	-93	-81↑12.5%	-85↓5.4%	-184↓116.0%	-258↓40.0%
Free Cash Flow	322	-83↓125.7%	160↑293.3%	114↓28.8%	95↓17.1%
Stock-Based Comp	1	1↓43.5%	10↑1198.3%	5↓48.0%	0
Net Change in Cash	402	-415↓203.3%	81↑119.5%	12↓85.5%	-126↓1176.1%

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

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