NA-PE.TONA-PE.TOTSX

Revenue (LTM)

$30.8B

+184.3% YoY

Net Income (LTM)

$4.0B

+5.2% YoY

Free Cash Flow

$4.1B

Revenue CAGR (5Y)

+31.3%

Marginsdeclining

FCF$4.1B

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	8,904	9,619↑8.0%	9,773↑1.6%	10,831↑10.8%	30,796↑184.3%
Gross Profit	8,904	9,619↑8.0%	10,161↑5.6%	10,840↑6.7%	13,007↑20.0%
Operating Income	4,072	8,552↑110.0%	4,643↓45.7%	5,322↑14.6%	5,134↓3.5%
Net Income	3,140	3,384↑7.8%	3,337↓1.4%	3,817↑14.4%	4,017↑5.2%
EBITDA	4,455	4,730↑6.2%	0	5,291	5,788↑9.4%
EPS Diluted	8.85	9.61↑8.6%	9.38↓2.4%	10.68↑13.9%	11.17↑4.6%

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	21,971	21,446↓2.4%	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	45,977↑5.4%	53,512↑16.4%	74,783↑39.7%	149,845↑100.4%
Net Debt	9,758	14,107↑44.6%	18,278↑29.6%	43,234↑136.5%	121,929↑182.0%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	6,113	-1,922↓131.4%	-5,129↓166.9%	4,652↑190.7%	4,635↓0.4%
Capital Expenditure	-567	-670↓18.2%	-352↑47.5%	-703↓99.7%	-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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