CTC.TOCTC.TOTSX

Revenue (LTM)

$16.3B

-0.3% YoY

Net Income (LTM)

$579M

-34.8% YoY

Free Cash Flow

$370M

Revenue CAGR (5Y)

+1.9%

—Marginsstable

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%	16,316↓0.3%
Gross Profit	5,478	5,736↑4.7%	5,700↓0.6%	5,627↓1.3%	5,391↓4.2%
Operating Income	1,942	2,630↑35.5%	2,079↓21.0%	2,074↓0.3%	1,403↓32.3%
Net Income	1,128	1,044↓7.4%	213↓79.6%	888↑316.2%	579↓34.8%
EBITDA	2,231	2,217↓0.6%	1,637↓26.2%	1,651↑0.9%	2,167↑31.2%
EPS Diluted	18.38	17.60↓4.2%	3.78↓78.5%	15.92↑321.2%	10.62↓33.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,735	314↓81.9%	311↓0.8%	448↑43.8%	554↑23.7%
Total Current Assets	11,647	11,530↓1.0%	11,293↓2.1%	11,348↑0.5%	11,316↓0.3%
Total Assets	21,802	22,102↑1.4%	21,978↓0.6%	22,241↑1.2%	21,540↓3.2%
Total Current Liabilities	6,790	7,147↑5.3%	6,389↓10.6%	6,335↓0.8%	6,197↓2.2%
Total Liabilities	15,291	15,063↓1.5%	15,534↑3.1%	15,152↓2.5%	14,726↓2.8%
Total Equity	5,124	5,619↑9.7%	5,548↓1.3%	6,155↑10.9%	5,856↓4.9%
Total Debt	7,090	7,719↑8.9%	8,815↑14.2%	7,905↓10.3%	9,756↑23.4%
Net Debt	5,355	7,406↑38.3%	8,503↑14.8%	7,458↓12.3%	9,202↑23.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,736	467↓73.1%	1,354↑190.2%	2,064↑52.5%	952↓53.9%
Capital Expenditure	-631	-613↑2.9%	-581↑5.2%	-576↑0.8%	-582↓1.0%
Free Cash Flow	1,105	-146↓113.2%	773↑629.3%	1,488↑92.5%	370↓75.1%
Stock-Based Comp	124	-18↓114.8%	47↑358.5%	38↓19.5%	0
Net Change in Cash	425	-1,425↓435.8%	-15↑98.9%	164↑1188.7%	78↓52.6%

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

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