CGAS3.SACGAS3.SASAO

Revenue (LTM)

$11.6B

-25.0% YoY

Net Income (LTM)

$1.5B

-13.7% YoY

Free Cash Flow

$2.9B

Revenue CAGR (5Y)

+6.9%

—Marginsstable

FCF$2.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,710	17,000↑45.2%	15,159↓10.8%	15,443↑1.9%	11,590↓25.0%
Gross Profit	3,080	3,234↑5.0%	3,232↓0.0%	3,321↑2.7%	3,500↑5.4%
Operating Income	2,582	2,762↑7.0%	2,731↓1.1%	3,153↑15.5%	3,048↓3.3%
Net Income	2,119	1,811↓14.5%	1,409↓22.2%	1,792↑27.2%	1,546↓13.7%
EBITDA	3,601	3,535↓1.8%	3,323↓6.0%	3,976↑19.6%	3,736↓6.0%
EPS Diluted	15.96	10.47↓34.4%	10.40↓0.7%	13.53↑30.1%	11.67↓13.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	892	1,241↑39.2%	1,845↑48.7%	2,188↑18.6%	1,261↓42.4%
Total Current Assets	4,149	4,811↑16.0%	4,633↓3.7%	5,278↑13.9%	4,094↓22.4%
Total Assets	12,271	12,664↑3.2%	13,739↑8.5%	15,591↑13.5%	15,439↓1.0%
Total Current Liabilities	4,538	3,845↓15.3%	3,877↑0.8%	3,675↓5.2%	2,678↓27.1%
Total Liabilities	11,166	11,631↑4.2%	12,045↑3.6%	14,458↑20.0%	13,997↓3.2%
Total Equity	1,105	1,033↓6.6%	1,694↑64.0%	1,134↓33.1%	1,441↑27.1%
Total Debt	6,998	7,024↑0.4%	7,019↓0.1%	9,825↑40.0%	9,584↓2.5%
Net Debt	6,106	5,783↓5.3%	5,174↓10.5%	7,637↑47.6%	8,323↑9.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,508	3,439↑37.1%	3,432↓0.2%	2,882↓16.0%	2,885↑0.1%
Capital Expenditure	-1,027	-1,188↓15.6%	-1,500↓26.3%	0	0
Free Cash Flow	1,481	2,252↑52.0%	1,932↓14.2%	2,882↑49.2%	2,885↑0.1%
Stock-Based Comp	4	2↓35.6%	5↑113.9%	0	0
Net Change in Cash	-719	350↑148.6%	604↑72.7%	343↓43.2%	-928↓370.3%

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

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