GEBHFGEBHFOTC

Revenue (LTM)

$26.2B

-5.3% YoY

Net Income (LTM)

$-11M

-101.2% YoY

Free Cash Flow

$-329M

Revenue CAGR (5Y)

+18.8%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13,623	22,267↑63.5%	27,208↑22.2%	27,717↑1.9%	26,248↓5.3%
Gross Profit	3,461	6,655↑92.3%	8,574↑28.9%	8,099↓5.5%	7,464↓7.8%
Operating Income	943	3,820↑305.2%	5,160↑35.1%	4,466↓13.4%	2,737↓38.7%
Net Income	-1,379	-298↑78.4%	933↑412.5%	883↓5.3%	-11↓101.2%
EBITDA	3,408	6,998↑105.3%	9,564↑36.7%	8,237↓13.9%	6,386↓22.5%
EPS Diluted	-0.36	-0.08↑78.4%	0.24↑408.1%	0.23↓4.2%	-0.00↓101.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	23,159	22,363↓3.4%	24,251↑8.4%	23,055↓4.9%	18,580↓19.4%
Total Current Assets	26,931	26,303↓2.3%	30,656↑16.5%	28,058↓8.5%	24,292↓13.4%
Total Assets	103,213	102,294↓0.9%	106,777↑4.4%	105,369↓1.3%	100,843↓4.3%
Total Current Liabilities	8,601	8,904↑3.5%	10,223↑14.8%	10,873↑6.4%	12,253↑12.7%
Total Liabilities	49,944	49,720↓0.5%	50,852↑2.3%	51,917↑2.1%	53,815↑3.7%
Total Equity	31,854	31,486↓1.2%	33,553↑6.6%	32,228↓3.9%	29,668↓7.9%
Total Debt	40,815	39,677↓2.8%	39,679↑0.0%	40,379↑1.8%	42,324↑4.8%
Net Debt	17,656	17,314↓1.9%	15,428↓10.9%	17,324↑12.3%	23,744↑37.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,013	7,308↑142.6%	7,521↑2.9%	7,123↓5.3%	4,185↓41.2%
Capital Expenditure	-8,714	-2,430↑72.1%	-2,692↓10.8%	-3,924↓45.8%	-4,515↓15.1%
Free Cash Flow	-5,702	4,878↑185.6%	4,829↓1.0%	3,199↓33.7%	-329↓110.3%
Stock-Based Comp	-0	-22↓5325.0%	31↑244.2%	0	0
Net Change in Cash	-3,392	-663↑80.5%	1,741↑362.6%	-1,256↓172.2%	-2,349↓87.0%

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

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