NGT.TONGT.TOTSX

Revenue (LTM)

$18.7B

+58.2% YoY

Net Income (LTM)

$3.3B

+234.2% YoY

Free Cash Flow

$3.0B

Revenue CAGR (5Y)

+13.9%

Marginsdeclining

FCF$3.0B

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	11,497	12,222↑6.3%	11,915↓2.5%	11,812↓0.9%	18,682↑58.2%
Gross Profit	4,183	4,464↑6.7%	3,262↓26.9%	3,005↓7.9%	7,143↑137.7%
Operating Income	2,823	1,741↓38.3%	1,461↓16.1%	-3,896↓366.7%	8,486↑317.8%
Net Income	2,829	10↓99.6%	-506↓5160.0%	-2,494↓392.9%	3,348↑234.2%
EBITDA	5,751	3,705↓35.6%	3,646↓1.6%	320↓91.2%	7,528↑2252.5%
EPS Diluted	3.51	0.01↓99.6%	-0.64↓5220.0%	-3.00↓368.7%	2.92↑197.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	5,540	4,992↓9.9%	2,877↓42.4%	3,002↑4.3%	3,619↑20.6%
Total Current Assets	8,505	7,696↓9.5%	6,515↓15.3%	7,512↑15.3%	12,275↑63.4%
Total Assets	41,369	40,564↓1.9%	38,482↓5.1%	55,506↑44.2%	56,349↑1.5%
Total Current Liabilities	3,369	2,654↓21.2%	2,926↑10.2%	5,998↑105.0%	7,543↑25.8%
Total Liabilities	17,490	18,703↑6.9%	18,949↑1.3%	26,301↑38.8%	26,240↓0.2%
Total Equity	23,008	22,022↓4.3%	19,354↓12.1%	29,027↑50.0%	29,928↑3.1%
Total Debt	6,702	6,302↓6.0%	6,132↓2.7%	9,436↑53.9%	8,972↓4.9%
Net Debt	1,162	1,310↑12.7%	3,255↑148.5%	6,434↑97.7%	5,353↓16.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	4,882	4,279↓12.4%	3,220↓24.7%	2,763↓14.2%	6,363↑130.3%
Capital Expenditure	-1,302	-1,653↓27.0%	-2,131↓28.9%	-2,666↓25.1%	-3,402↓27.6%
Free Cash Flow	3,580	2,626↓26.6%	1,089↓58.5%	97↓91.1%	2,961↑2952.6%
Stock-Based Comp	72	72↓0.0%	73↑1.4%	80↑9.6%	89↑11.3%
Net Change in Cash	3,299	-555↓116.8%	-2,149↓287.2%	156↑107.3%	550↑252.6%

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

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