GCHEFGCHEFOTC

Revenue (LTM)

$295.0B

+4.7% YoY

Net Income (LTM)

$6.5B

-2.9% YoY

Free Cash Flow

$7.1B

Revenue CAGR (5Y)

+15.1%

—Marginsstable

FCF$7.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	188,487	259,326↑37.6%	263,058↑1.4%	281,762↑7.1%	295,003↑4.7%
Gross Profit	41,952	59,300↑41.4%	53,659↓9.5%	65,094↑21.3%	60,640↓6.8%
Operating Income	8,748	13,746↑57.1%	15,712↑14.3%	15,070↓4.1%	15,209↑0.9%
Net Income	3,420	5,997↑75.3%	7,645↑27.5%	6,721↓12.1%	6,528↓2.9%
EBITDA	12,847	19,785↑54.0%	21,909↑10.7%	22,374↑2.1%	24,831↑11.0%
EPS Diluted	3.57	6.27↑75.6%	7.97↑27.1%	7.00↓12.2%	6.84↓2.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9,101	11,566↑27.1%	13,696↑18.4%	13,657↓0.3%	14,625↑7.1%
Total Current Assets	32,236	37,695↑16.9%	40,315↑7.0%	44,792↑11.1%	44,580↓0.5%
Total Assets	141,040	143,439↑1.7%	140,238↓2.2%	171,285↑22.1%	160,197↓6.5%
Total Current Liabilities	38,544	43,141↑11.9%	43,914↑1.8%	51,041↑16.2%	48,414↓5.1%
Total Liabilities	108,379	104,071↓4.0%	94,364↓9.3%	118,936↑26.0%	107,903↓9.3%
Total Equity	32,543	39,074↑20.1%	45,379↑16.1%	51,637↑13.8%	51,597↓0.1%
Total Debt	64,341	56,633↓12.0%	47,234↓16.6%	68,830↑45.7%	103,797↑50.8%
Net Debt	55,240	45,067↓18.4%	33,538↓25.6%	55,173↑64.5%	89,172↑61.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	16,103	18,540↑15.1%	17,974↓3.1%	17,850↓0.7%	15,359↓14.0%
Capital Expenditure	-4,137	-5,682↓37.4%	-7,479↓31.6%	-11,454↓53.1%	-8,220↑28.2%
Free Cash Flow	11,966	12,858↑7.5%	17,974↑39.8%	6,396↓64.4%	7,139↑11.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,657	2,464↓32.6%	2,130↓13.5%	-38↓101.8%	2,828↑7448.0%

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

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