DFY.TODFY.TOTSX

Revenue (LTM)

$4.9B

+8.1% YoY

Net Income (LTM)

$418M

-2.8% YoY

Free Cash Flow

$413M

Revenue CAGR (5Y)

+12.6%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	2,994	4,034↑34.7%	4,507↑11.7%	4,874↑8.1%
Gross Profit	0	176	689↑291.9%	868↑25.9%	934↑7.6%
Operating Income	0	114	467↑310.5%	579↑23.9%	578↓0.2%
Net Income	0	111	350↑215.7%	430↑22.9%	418↓2.8%
EBITDA	0	187	578↑208.6%	714↑23.4%	737↑3.3%
EPS Diluted	2.02	2.16↑6.9%	3.00↑38.9%	3.69↑23.0%	3.51↓4.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	387	201↓48.2%	198↓1.5%	322↑63.1%	356↑10.5%
Total Current Assets	4,670	4,309↓7.7%	198↓95.4%	923↑367.4%	1,087↑17.8%
Total Assets	7,891	8,317↑5.4%	7,260↓12.7%	7,693↑6.0%	9,577↑24.5%
Total Current Liabilities	232	245↑5.6%	118↓51.8%	271↑129.4%	4,020↑1386.0%
Total Liabilities	5,495	5,836↑6.2%	4,253↓27.1%	4,187↓1.5%	5,285↑26.2%
Total Equity	2,396	2,372↓1.0%	2,848↑20.1%	3,320↑16.6%	4,050↑22.0%
Total Debt	19	71↑274.6%	150↑111.7%	150↓0.3%	1,165↑679.0%
Net Debt	-368	-130↑64.8%	67↑151.4%	-173↓358.8%	809↑568.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	655	257↓60.8%	352↑36.9%	307↓12.7%	513↑66.9%
Capital Expenditure	-49	-91↓83.8%	-88↑3.6%	-76↑13.6%	-100↓31.7%
Free Cash Flow	606	166↓72.6%	264↑59.1%	232↓12.4%	413↑78.3%
Stock-Based Comp	14	21↑50.4%	21↑2.4%	23↑7.9%	31↑33.3%
Net Change in Cash	-12	5↑136.9%	-61↓1457.8%	-105↓71.2%	19↑118.2%

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

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