GARPFGARPFOTC

Revenue (LTM)

$13.0B

+18.7% YoY

Net Income (LTM)

$400M

+9.8% YoY

Free Cash Flow

$738M

Revenue CAGR (5Y)

+12.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,183	11,439↑12.3%	9,756↓14.7%	10,910↑11.8%	12,951↑18.7%
Gross Profit	2,355	3,026↑28.5%	1,851↓38.8%	2,052↑10.9%	1,900↓7.4%
Operating Income	729	1,455↑99.7%	476↓67.3%	611↑28.4%	790↑29.2%
Net Income	476	782↑64.2%	198↓74.7%	365↑84.5%	400↑9.8%
EBITDA	1,212	1,829↑50.9%	969↓47.0%	1,112↑14.8%	1,256↑12.9%
EPS Diluted	0.04	0.06↑65.0%	0.02↓74.7%	0.03↑84.0%	0.03↑10.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	499	691↑38.5%	545↓21.2%	405↓25.6%	523↑29.3%
Total Current Assets	3,432	4,158↑21.2%	3,917↓5.8%	4,651↑18.8%	4,555↓2.1%
Total Assets	9,608	9,902↑3.1%	9,716↓1.9%	10,693↑10.1%	10,665↓0.3%
Total Current Liabilities	2,935	3,194↑8.8%	2,758↓13.6%	3,208↑16.3%	3,260↑1.6%
Total Liabilities	4,716	4,648↓1.5%	4,537↓2.4%	5,315↑17.2%	4,938↓7.1%
Total Equity	4,677	5,001↑6.9%	4,926↓1.5%	5,102↑3.6%	5,415↑6.1%
Total Debt	2,998	2,984↓0.5%	3,065↑2.7%	3,706↑20.9%	3,249↓12.3%
Net Debt	2,499	2,293↓8.3%	2,520↑9.9%	3,301↑31.0%	2,726↓17.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	565	1,085↑92.1%	555↓48.9%	-81↓114.6%	1,174↑1550.6%
Capital Expenditure	-207	-200↑3.6%	-316↓58.4%	-330↓4.2%	-435↓32.1%
Free Cash Flow	358	885↑147.6%	238↓73.1%	-410↓272.3%	738↑279.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	86	55↓36.4%	-222↓506.4%	-39↑82.4%	81↑307.3%

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

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