ONEX.TOONEX.TOTSX

Revenue (LTM)

$293M

-54.7% YoY

Net Income (LTM)

$628M

+107.2% YoY

Free Cash Flow

$671M

Revenue CAGR (5Y)

-23.8%

Marginsimproving

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,031	437↓78.5%	1,122↑156.8%	647↓42.3%	293↓54.7%
Gross Profit	1,741	163↓90.6%	865↑430.7%	431↓50.2%	222↓48.5%
Operating Income	1,418	251↓82.3%	700↑178.9%	326↓53.4%	635↑94.8%
Net Income	1,405	235↓83.3%	529↑125.1%	303↓42.7%	628↑107.2%
EBITDA	1,465	302↓79.4%	569↑88.4%	331↓41.8%	653↑97.4%
EPS Diluted	15.76	2.77↓82.4%	6.70↑141.9%	4.00↓40.3%	8.97↑124.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	547	111↓79.7%	265↑138.7%	929↑250.6%	1,330↑43.1%
Total Current Assets	4,934	4,210↓14.7%	4,840↑15.0%	6,635↑37.1%	3,925↓40.8%
Total Assets	12,887	12,163↓5.6%	12,899↑6.1%	13,964↑8.3%	11,239↓19.5%
Total Current Liabilities	634	287↓54.7%	350↑22.0%	324↓7.4%	11↓96.6%
Total Liabilities	4,513	3,913↓13.3%	4,335↑10.8%	5,545↑27.9%	2,469↓55.5%
Total Equity	8,374	8,250↓1.5%	8,564↑3.8%	8,419↓1.7%	8,769↑4.2%
Total Debt	3,826	3,558↓7.0%	3,935↑10.6%	5,196↑32.0%	33↓99.4%
Net Debt	3,279	3,447↑5.1%	3,670↑6.5%	4,267↑16.3%	-1,297↓130.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	361	-384↓206.4%	68↑117.7%	174↑155.9%	671↑285.6%
Capital Expenditure	0	-8	-8↓0.0%	0	0
Free Cash Flow	361	-392↓208.6%	60↑115.3%	174↑190.0%	671↑285.6%
Stock-Based Comp	205	-222↓208.3%	75↑133.8%	36↓52.0%	15↓58.3%
Net Change in Cash	-159	-436↓174.2%	154↑135.3%	664↑331.2%	400↓39.8%

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

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