IMG.TOIMG.TOTSX

Revenue (LTM)

$2.9B

+77.8% YoY

Net Income (LTM)

$676M

-17.5% YoY

Free Cash Flow

$771M

Revenue CAGR (5Y)

+18.5%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,152	959↓16.7%	987↑3.0%	1,633↑65.4%	2,903↑77.8%
Gross Profit	3	148↑5377.8%	124↓16.1%	550↑343.1%	1,196↑117.6%
Operating Income	-103	59↑156.9%	-0↓100.5%	944↑314766.7%	1,129↑19.6%
Net Income	-255	-36↑85.7%	94↑359.1%	820↑769.1%	676↓17.5%
EBITDA	219	274↑24.9%	315↑15.3%	1,250↑296.2%	1,563↑25.1%
EPS Diluted	-0.54	-0.08↑85.9%	0.18↑336.5%	1.50↑733.3%	1.17↓22.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	545	408↓25.2%	367↓10.0%	348↓5.3%	421↑21.2%
Total Current Assets	951	1,521↑60.0%	754↓50.5%	668↓11.3%	902↑35.0%
Total Assets	3,972	4,425↑11.4%	4,538↑2.5%	5,374↑18.4%	6,336↑17.9%
Total Current Liabilities	582	646↑11.1%	631↓2.4%	551↓12.7%	516↓6.3%
Total Liabilities	1,655	2,218↑34.1%	2,274↑2.5%	1,974↓13.2%	2,098↑6.3%
Total Equity	2,240	2,131↓4.9%	2,206↑3.5%	3,337↑51.3%	4,184↑25.4%
Total Debt	530	993↑87.3%	952↓4.1%	1,153↑21.1%	840↓27.2%
Net Debt	-15	585↑4024.2%	585↑0.1%	806↑37.7%	419↓48.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	285	409↑43.4%	159↓61.0%	486↑204.9%	1,070↑120.2%
Capital Expenditure	-655	-781↓19.1%	-976↓25.0%	-637↑34.7%	-299↑53.1%
Free Cash Flow	-370	-372↓0.4%	-817↓119.8%	-151↑81.5%	771↑609.5%
Stock-Based Comp	7	5↓26.1%	6↑21.6%	6↓8.1%	0
Net Change in Cash	-397	-137↑65.4%	-41↑70.3%	-20↑51.8%	57↑391.8%

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

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