NA-PC.TONA-PC.TOTSX

Revenue (LTM)

$30.8B

+8.3% YoY

Net Income (LTM)

$4.0B

+5.2% YoY

Free Cash Flow

$4.1B

Revenue CAGR (5Y)

+22.4%

Marginsdeclining

FCF$4.1B

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	11,108	13,893↑25.1%	23,240↑67.3%	28,439↑22.4%	30,796↑8.3%
Gross Profit	8,904	9,479↑6.5%	9,650↑1.8%	10,840↑12.3%	13,007↑20.0%
Operating Income	4,022	4,277↑6.3%	3,908↓8.6%	4,777↑22.2%	5,134↑7.5%
Net Income	3,140	3,384↑7.8%	3,291↓2.7%	3,817↑16.0%	4,017↑5.2%
EBITDA	4,455	4,730↑6.2%	4,432↓6.3%	5,291↑19.4%	5,788↑9.4%
EPS Diluted	8.85	9.61↑8.6%	9.24↓3.9%	10.68↑15.6%	10.07↓5.7%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	33,879	31,870↓5.9%	35,234↑10.6%	31,549↓10.5%	27,916↓11.5%
Total Current Assets	40,166	41,302↑2.8%	45,331↑9.8%	43,041↓5.1%	38,796↓9.9%
Total Assets	355,795	403,740↑13.5%	423,578↑4.9%	462,226↑9.1%	576,919↑24.8%
Total Current Liabilities	258,611	21,446↓91.7%	220,284↑927.2%	349,155↑58.5%	450,589↑29.1%
Total Liabilities	336,939	381,994↑13.4%	399,900↑4.7%	436,676↑9.2%	543,150↑24.4%
Total Equity	18,853	21,744↑15.3%	23,676↑8.9%	25,550↑7.9%	33,769↑32.2%
Total Debt	43,637	78,350↑79.5%	53,512↓31.7%	112,960↑111.1%	149,845↑32.7%
Net Debt	9,758	46,480↑376.3%	18,278↓60.7%	81,411↑345.4%	121,929↑49.8%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	6,038	-1,922↓131.8%	5,166↑368.8%	4,652↓9.9%	4,635↓0.4%
Capital Expenditure	-492	-670↓36.2%	-651↑2.8%	-703↓8.0%	-502↑28.6%
Free Cash Flow	5,546	-2,592↓146.7%	4,515↑274.2%	3,949↓12.5%	4,133↑4.7%
Stock-Based Comp	11	17↑54.5%	240↑1311.8%	17↓92.9%	24↑41.2%
Net Change in Cash	4,737	-2,009↓142.4%	3,364↑267.4%	-3,685↓209.5%	-3,633↑1.4%

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

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