CS.TOCS.TOTSX

Revenue (LTM)

$2.4B

+50.1% YoY

Net Income (LTM)

$321M

+287.7% YoY

Free Cash Flow

$68M

Revenue CAGR (5Y)

+39.5%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	795	1,296↑63.1%	1,346↑3.8%	1,599↑18.9%	2,401↑50.1%
Gross Profit	452	382↓15.6%	319↓16.4%	522↑63.6%	549↑5.0%
Operating Income	356	140↓60.6%	33↓76.5%	163↑394.6%	494↑203.4%
Net Income	227	122↓46.1%	-102↓183.2%	83↑181.5%	321↑287.7%
EBITDA	434	335↓22.9%	184↓45.0%	353↑91.7%	996↑181.7%
EPS Diluted	0.55	0.19↓65.5%	-0.15↓178.9%	0.11↑173.3%	0.42↑281.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	260	172↓33.8%	125↓27.3%	132↑5.1%	304↑130.9%
Total Current Assets	358	578↑61.3%	483↓16.3%	546↑12.9%	939↑71.9%
Total Assets	1,712	5,434↑217.4%	5,832↑7.3%	6,361↑9.1%	7,184↑12.9%
Total Current Liabilities	228	413↑80.9%	429↑3.9%	694↑61.8%	784↑13.0%
Total Liabilities	705	2,223↑215.3%	2,788↑25.4%	2,900↑4.1%	3,359↑15.8%
Total Equity	1,007	2,778↑175.9%	2,641↓4.9%	3,053↑15.6%	3,383↑10.8%
Total Debt	16	811↑5005.2%	1,364↑68.1%	1,315↓3.6%	1,542↑17.3%
Net Debt	-244	639↑362.3%	1,238↑93.7%	1,184↓4.4%	1,239↑4.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	541	55↓89.9%	49↓9.6%	293↑491.5%	597↑103.9%
Capital Expenditure	-131	-543↓314.0%	-627↓15.4%	-427↑31.9%	-528↓23.8%
Free Cash Flow	409	-488↓219.3%	-577↓18.2%	-134↑76.8%	68↑151.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	203	-75↓136.8%	-49↑34.9%	16↑133.0%	166↑933.4%

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

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