GETI-B.STGETI-B.STSTO

Revenue (LTM)

$35.0B

+0.6% YoY

Net Income (LTM)

$2.3B

+37.9% YoY

Free Cash Flow

$2.6B

Revenue CAGR (5Y)

+3.2%

Marginsdeclining

FCF$2.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	27,049	28,291↑4.6%	31,827↑12.5%	34,759↑9.2%	34,969↑0.6%
Gross Profit	13,580	13,409↓1.3%	14,495↑8.1%	16,153↑11.4%	15,544↓3.8%
Operating Income	4,371	3,626↓17.0%	3,736↑3.0%	2,854↓23.6%	4,565↑60.0%
Net Income	2,970	2,491↓16.1%	2,412↓3.2%	1,638↓32.1%	2,258↑37.9%
EBITDA	6,154	5,727↓6.9%	5,929↑3.5%	5,309↓10.5%	5,851↑10.2%
EPS Diluted	10.90	9.15↓16.1%	8.86↓3.2%	6.01↓32.2%	8.29↑37.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,076	5,676↑39.3%	2,668↓53.0%	2,961↑11.0%	3,401↑14.9%
Total Current Assets	15,069	19,106↑26.8%	16,647↓12.9%	18,162↑9.1%	17,227↓5.1%
Total Assets	44,555	52,032↑16.8%	53,586↑3.0%	63,918↑19.3%	56,505↓11.6%
Total Current Liabilities	10,610	11,993↑13.0%	13,185↑9.9%	15,047↑14.1%	13,042↓13.3%
Total Liabilities	19,379	21,579↑11.4%	23,183↑7.4%	30,708↑32.5%	27,012↓12.0%
Total Equity	24,749	30,038↑21.4%	30,166↑0.4%	33,005↑9.4%	29,429↓10.8%
Total Debt	4,306	5,824↑35.3%	8,076↑38.7%	10,727↑32.8%	10,884↑1.5%
Net Debt	230	148↓35.7%	5,408↑3554.1%	7,766↑43.6%	7,483↓3.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,560	3,367↓48.7%	2,957↓12.2%	4,577↑54.8%	3,949↓13.7%
Capital Expenditure	-930	-1,136↓22.2%	-1,353↓19.1%	-1,309↑3.3%	-1,314↓0.4%
Free Cash Flow	5,630	2,231↓60.4%	1,604↓28.1%	3,268↑103.7%	2,635↓19.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,980	1,600↑180.8%	-2,948↓284.3%	233↑107.9%	440↑88.8%

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

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