DOO.TODOO.TOTSX

Revenue (LTM)

$7.8B

-21.4% YoY

Net Income (LTM)

$-213M

-128.7% YoY

Free Cash Flow

$166M

Revenue CAGR (5Y)

+5.3%

Marginsdeclining

FCF$0.2B

Now unprofitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	5,953	7,648↑28.5%	10,033↑31.2%	9,963↓0.7%	7,830↓21.4%
Gross Profit	1,549	2,132↑37.6%	2,499↑17.2%	2,634↑5.4%	1,774↓32.7%
Operating Income	466	1,187↑154.9%	1,367↑15.2%	1,407↑2.9%	552↓60.8%
Net Income	363	794↑118.5%	864↑8.8%	743↓13.9%	-213↓128.7%
EBITDA	943	1,394↑47.8%	1,613↑15.7%	1,736↑7.6%	977↓43.7%
EPS Diluted	4.10	9.31↑127.1%	10.67↑14.6%	11.85↑11.1%	0.84↓92.9%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	1,326	266↓80.0%	202↓23.9%	492↑143.1%	181↓63.3%
Total Current Assets	2,862	2,668↓6.8%	3,381↑26.7%	3,529↑4.4%	3,175↓10.0%
Total Assets	4,886	5,031↑3.0%	6,465↑28.5%	6,776↑4.8%	6,293↓7.1%
Total Current Liabilities	2,193	2,619↑19.5%	2,483↓5.2%	2,505↑0.9%	2,427↓3.1%
Total Liabilities	5,361	5,164↓3.7%	5,925↑14.7%	5,962↑0.6%	6,047↑1.4%
Total Equity	-479	-136↑71.7%	535↑494.5%	809↑51.2%	241↓70.2%
Total Debt	2,650	2,187↓17.4%	3,016↑37.9%	2,951↓2.1%	3,130↑6.1%
Net Debt	1,324	1,922↑45.2%	2,814↑46.4%	2,460↓12.6%	2,950↑19.9%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	862	717↓16.9%	549↓23.4%	1,491↑171.6%	562↓62.3%
Capital Expenditure	-253	-629↓148.3%	-601↑4.4%	-548↑8.8%	-397↑27.7%
Free Cash Flow	609	88↓85.6%	-52↓159.4%	942↑1904.8%	166↓82.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,283	-1,060↓182.6%	-64↑94.0%	290↑555.9%	-311↓207.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance