GAERFGAERFOTC

Revenue (LTM)

$15.9B

+5.8% YoY

Net Income (LTM)

$5.3B

+8.3% YoY

Free Cash Flow

$6.4B

Revenue CAGR (5Y)

+24.3%

Marginsimproving

FCF$6.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,720	11,935↑36.9%	14,457↑21.1%	15,073↑4.3%	15,948↑5.8%
Gross Profit	5,149	7,338↑42.5%	9,510↑29.6%	10,076↑5.9%	9,800↓2.7%
Operating Income	4,110	6,064↑47.5%	8,067↑33.0%	8,083↑0.2%	8,930↑10.5%
Net Income	2,857	3,901↑36.5%	5,012↑28.5%	4,929↓1.7%	5,336↑8.3%
EBITDA	4,840	6,778↑40.1%	8,971↑32.3%	9,155↑2.1%	9,806↑7.1%
EPS Diluted	7.35	10.10↑37.4%	12.98↑28.5%	12.76↓1.7%	13.87↑8.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,987	3,336↓44.3%	2,576↓22.8%	1,656↓35.7%	3,095↑86.8%
Total Current Assets	7,776	5,593↓28.1%	4,908↓12.3%	4,293↓12.5%	6,255↑45.7%
Total Assets	22,889	23,070↑0.8%	25,238↑9.4%	27,233↑7.9%	30,905↑13.5%
Total Current Liabilities	4,902	5,259↑7.3%	2,474↓53.0%	3,267↑32.1%	4,724↑44.6%
Total Liabilities	11,651	14,515↑24.6%	15,399↑6.1%	16,689↑8.4%	19,490↑16.8%
Total Equity	11,056	8,369↓24.3%	9,670↑15.5%	10,385↑7.4%	11,248↑8.3%
Total Debt	7,921	10,393↑31.2%	10,876↑4.6%	11,461↑5.4%	13,682↑19.4%
Net Debt	1,934	7,056↑264.8%	8,299↑17.6%	9,805↑18.1%	10,587↑8.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,447	4,985↑12.1%	6,335↑27.1%	6,197↓2.2%	6,527↑5.3%
Capital Expenditure	-1,926	-2,905↓50.9%	-404↑86.1%	-321↑20.5%	-163↑49.2%
Free Cash Flow	2,521	2,080↓17.5%	5,931↑185.2%	5,875↓0.9%	6,364↑8.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,028	-2,651↓187.5%	-760↑71.3%	-920↓21.0%	1,664↑280.9%

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

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