GFPT-R.BKGFPT-R.BKSET

Revenue (LTM)

$18.8B

-2.5% YoY

Net Income (LTM)

$2.4B

+23.6% YoY

Free Cash Flow

$2.2B

Revenue CAGR (5Y)

+5.4%

Marginsimproving

FCF$2.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13,781	18,222↑32.2%	18,963↑4.1%	19,314↑1.9%	18,840↓2.5%
Gross Profit	1,073	2,868↑167.4%	2,213↓22.8%	2,669↑20.6%	3,081↑15.4%
Operating Income	272	2,369↑769.7%	1,151↓51.4%	1,538↑33.6%	1,612↑4.8%
Net Income	209	2,044↑876.6%	1,377↓32.7%	1,974↑43.4%	2,439↑23.6%
EBITDA	1,303	3,089↑137.1%	2,652↓14.2%	4,055↑52.9%	3,336↓17.7%
EPS Diluted	0.17	1.63↑858.8%	1.10↓32.5%	1.57↑42.7%	1.95↑24.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	963	1,259↑30.7%	1,610↑27.9%	2,101↑30.5%	3,530↑68.0%
Total Current Assets	5,753	6,321↑9.9%	7,098↑12.3%	7,345↑3.5%	8,457↑15.1%
Total Assets	21,224	23,415↑10.3%	25,333↑8.2%	26,317↑3.9%	27,922↑6.1%
Total Current Liabilities	4,032	2,830↓29.8%	3,536↑25.0%	2,571↓27.3%	1,937↓24.6%
Total Liabilities	6,539	6,809↑4.1%	7,595↑11.5%	6,824↓10.2%	6,226↓8.8%
Total Equity	14,560	16,480↑13.2%	17,605↑6.8%	19,347↑9.9%	21,536↑11.3%
Total Debt	4,676	4,831↑3.3%	5,171↑7.0%	4,764↓7.9%	4,474↓6.1%
Net Debt	3,713	3,573↓3.8%	3,561↓0.3%	2,663↓25.2%	944↓64.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	916	2,075↑126.5%	1,973↓4.9%	2,311↑17.1%	3,663↑58.5%
Capital Expenditure	-1,786	-1,803↓1.0%	-1,802↑0.1%	-1,862↓3.3%	-1,505↑19.2%
Free Cash Flow	-870	272↑131.2%	303↑11.4%	449↑48.2%	2,158↑380.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-114	-605↓430.1%	352↑158.1%	491↑39.7%	1,429↑190.8%

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

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