EQB.TOEQB.TOTSX

Revenue (LTM)

$3.1B

-6.9% YoY

Net Income (LTM)

$265M

-33.8% YoY

Free Cash Flow

$555M

Revenue CAGR (5Y)

+21.4%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Oct 24	Oct 25
Revenue	1,168	1,663↑42.4%	3,053↑83.6%	3,344↑9.5%	3,114↓6.9%
Gross Profit	651	745↑14.5%	3,053↑309.8%	1,148↓62.4%	1,225↑6.7%
Operating Income	390	368↓5.6%	871↑136.5%	554↓36.4%	371↓33.0%
Net Income	293	270↓7.6%	446↑65.0%	401↓10.2%	265↓33.8%
EBITDA	423	1,296↑206.3%	47↓96.4%	614↑1207.6%	439↓28.5%
EPS Diluted	8.36	7.55↓9.7%	11.73↑55.4%	10.11↓13.8%	6.65↓34.2%

Metric	Dec 21	Dec 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	773	495↓36.0%	-1,317↓365.9%	592↑144.9%	717↑21.2%
Total Current Assets	2,173	3,597↑65.5%	2,266↓37.0%	3,293↑45.3%	3,450↑4.8%
Total Assets	36,159	51,145↑41.4%	52,933↑3.5%	53,234↑0.6%	53,494↑0.5%
Total Current Liabilities	344	1,447↑320.7%	13,793↑853.0%	31,434↑127.9%	33,956↑8.0%
Total Liabilities	34,206	48,610↑42.1%	50,088↑3.0%	50,096↑0.0%	50,282↑0.4%
Total Equity	1,953	2,535↑29.8%	2,846↑12.3%	3,128↑9.9%	3,204↑2.4%
Total Debt	13,576	19,536↑43.9%	17,366↓11.1%	19,272↑11.0%	13,118↓31.9%
Net Debt	12,803	19,041↑48.7%	18,682↓1.9%	18,680↓0.0%	16,820↓10.0%

Metric	Dec 21	Dec 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	693	30↓95.7%	596↑1895.8%	-278↓146.6%	372↑233.7%
Capital Expenditure	-39	-77↓98.5%	-35↑54.3%	-67↓92.7%	-85↓26.0%
Free Cash Flow	655	-47↓107.1%	561↑1302.7%	-346↓161.6%	555↑260.6%
Stock-Based Comp	3	3↑34.8%	0	4	5↑15.5%
Net Change in Cash	216	-278↓229.1%	84↑130.2%	42↓49.7%	126↑197.9%

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

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