GIKLYGIKLYOTC

Revenue (LTM)

$7.2B

+0.2% YoY

Net Income (LTM)

$386M

+146.0% YoY

Free Cash Flow

$751M

Revenue CAGR (5Y)

+6.2%

—Marginsstable

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,933	6,064↑22.9%	6,592↑8.7%	7,212↑9.4%	7,227↑0.2%
Gross Profit	1,963	2,214↑12.8%	2,495↑12.7%	2,795↑12.0%	2,747↓1.7%
Operating Income	595	782↑31.5%	799↑2.2%	1,192↑49.1%	1,201↑0.8%
Net Income	189	208↑10.4%	59↓71.5%	157↑164.6%	386↑146.0%
EBITDA	922	1,214↑31.6%	1,182↓2.6%	1,484↑25.6%	1,619↑9.1%
EPS Diluted	0.14	0.16↑14.3%	0.04↓72.7%	0.12↑174.6%	0.28↑133.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	655	548↓16.4%	530↓3.4%	980↑85.0%	825↓15.8%
Total Current Assets	5,510	4,691↓14.9%	6,452↑37.5%	5,728↓11.2%	5,071↓11.5%
Total Assets	19,234	21,534↑12.0%	21,441↓0.4%	21,405↓0.2%	19,703↓8.0%
Total Current Liabilities	3,474	2,019↓41.9%	2,325↑15.2%	2,156↓7.3%	2,018↓6.4%
Total Liabilities	11,087	13,076↑17.9%	13,469↑3.0%	12,798↓5.0%	12,102↓5.4%
Total Equity	5,524	6,130↑11.0%	5,827↓4.9%	5,884↑1.0%	5,270↓10.4%
Total Debt	10,165	9,750↓4.1%	10,973↑12.5%	10,086↓8.1%	9,639↓4.4%
Net Debt	8,669	9,202↑6.2%	10,443↑13.5%	9,106↓12.8%	8,814↓3.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	597	-11↓101.8%	208↑2016.7%	902↑333.1%	1,006↑11.5%
Capital Expenditure	-315	-376↓19.2%	-295↑21.3%	-371↓25.7%	-255↑31.5%
Free Cash Flow	282	-386↓237.1%	-87↑77.5%	531↑709.2%	751↑41.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,096	-2,128↓201.5%	-18↑99.1%	450↑2546.5%	-39↓108.6%

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

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