GEI.TOGEI.TOTSX

Revenue (LTM)

$10.7B

-9.3% YoY

Net Income (LTM)

$198M

+29.9% YoY

Free Cash Flow

$207M

Revenue CAGR (5Y)

+16.7%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,211	11,035↑53.0%	11,015↓0.2%	11,780↑6.9%	10,689↓9.3%
Gross Profit	298	394↑32.2%	483↑22.5%	424↓12.3%	427↑0.9%
Operating Income	243	355↑46.4%	402↑13.1%	344↓14.3%	351↑2.1%
Net Income	145	223↑53.9%	214↓4.0%	152↓29.0%	198↑29.9%
EBITDA	381	449↑17.9%	494↑10.0%	496↑0.3%	527↑6.2%
EPS Diluted	0.97	1.50↑54.6%	1.41↓6.0%	0.93↓34.0%	1.20↑29.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	63	84↑33.4%	144↑72.0%	57↓60.3%	56↓2.1%
Total Current Assets	1,006	822↓18.4%	1,067↑29.9%	978↓8.4%	714↓27.0%
Total Assets	3,432	3,195↓6.9%	4,947↑54.8%	4,972↑0.5%	4,630↓6.9%
Total Current Liabilities	797	686↓13.9%	957↑39.5%	1,349↑41.1%	681↓49.5%
Total Liabilities	2,788	2,622↓5.9%	4,034↑53.9%	3,999↓0.9%	3,809↓4.8%
Total Equity	644	573↓11.0%	912↑59.2%	972↑6.5%	821↓15.5%
Total Debt	1,742	1,718↓1.4%	2,774↑61.4%	2,647↓4.6%	2,842↑7.4%
Net Debt	1,680	1,635↓2.7%	2,630↑60.9%	2,590↓1.5%	2,787↑7.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	162	539↑232.6%	507↓5.9%	460↓9.4%	383↓16.6%
Capital Expenditure	-118	-140↓19.3%	-130↑7.1%	-175↓34.4%	-176↓0.4%
Free Cash Flow	44	399↑798.3%	377↓5.5%	284↓24.6%	207↓27.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9	21↑132.0%	60↑187.7%	-87↓244.1%	-1↑98.6%

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

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