GGBR3.SAGGBR3.SASAO

Revenue (LTM)

$69.9B

+4.2% YoY

Net Income (LTM)

$1.4B

-69.6% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+9.8%

Marginsdeclining

FCF$1.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	78,345	82,412↑5.2%	68,916↓16.4%	67,027↓2.7%	69,859↑4.2%
Gross Profit	20,817	18,751↓9.9%	11,332↓39.6%	9,203↓18.8%	7,967↓13.4%
Operating Income	22,060	17,367↓21.3%	9,104↓47.6%	6,344↓30.3%	3,872↓39.0%
Net Income	15,494	11,426↓26.3%	7,502↓34.3%	4,566↓39.1%	1,387↓69.6%
EBITDA	23,991	18,539↓22.7%	13,234↓28.6%	9,387↓29.1%	7,556↓19.5%
EPS Diluted	8.61	6.40↓25.7%	3.56↓44.4%	2.18↓38.8%	0.69↓68.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,161	2,476↓40.5%	3,006↑21.4%	7,768↑158.4%	5,929↓23.7%
Total Current Assets	32,640	31,257↓4.2%	29,198↓6.6%	32,669↑11.9%	28,605↓12.4%
Total Assets	73,815	73,799↓0.0%	74,885↑1.5%	86,814↑15.9%	81,688↓5.9%
Total Current Liabilities	14,037	13,463↓4.1%	11,285↓16.2%	10,851↓3.8%	9,887↓8.9%
Total Liabilities	30,999	27,500↓11.3%	25,646↓6.7%	28,641↑11.7%	27,890↓2.6%
Total Equity	42,604	46,116↑8.2%	49,059↑6.4%	57,949↑18.1%	53,585↓7.5%
Total Debt	14,983	13,663↓8.8%	12,196↓10.7%	14,917↑22.3%	16,574↑11.1%
Net Debt	10,822	11,187↑3.4%	9,190↓17.8%	7,149↓22.2%	10,645↑48.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	12,517	11,150↓10.9%	11,139↓0.1%	11,381↑2.2%	7,734↓32.0%
Capital Expenditure	-3,192	-4,481↓40.4%	-5,336↓19.1%	-5,946↓11.4%	-6,682↓12.4%
Free Cash Flow	9,325	6,669↓28.5%	5,802↓13.0%	5,435↓6.3%	1,053↓80.6%
Stock-Based Comp	65	105↑60.4%	158↑50.9%	0	0
Net Change in Cash	-457	-1,685↓269.0%	530↑131.4%	4,762↑798.9%	-1,839↓138.6%

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

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