GLIBBGLIBBOTC

Revenue (LTM)

$1.0B

+11.3% YoY

Net Income (LTM)

$-463M

-761.4% YoY

Free Cash Flow

Revenue CAGR (5Y)

+7.6%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 23	Dec 24	Dec 25
Revenue	904	940↑4.0%	1,046↑11.3%
Gross Profit	632	661↑4.6%	0
Operating Income	112	140↑25.0%	-347↓347.9%
Net Income	41	70↑70.7%	-463↓761.4%
EBITDA	346	353↑2.0%	-219↓162.0%
EPS Diluted	1.43	2.44↑70.6%	0.00

Metric	Dec 23	Dec 24	Dec 25
Cash & Equivalents	79	74↓6.3%	845↑1041.9%
Total Current Assets	314	319↑1.6%	845↑164.9%
Total Assets	3,331	3,382↑1.5%	845↓75.0%
Total Current Liabilities	170	192↑12.9%	0
Total Liabilities	1,828	1,953↑6.8%	0
Total Equity	1,483	1,414↓4.7%	0
Total Debt	1,104	1,141↑3.4%	0
Net Debt	1,025	1,067↑4.1%	-845↓179.2%

Metric	Dec 23	Dec 24
Operating Cash Flow	276	278↑0.7%
Capital Expenditure	-222	-247↓11.3%
Free Cash Flow	54	31↓42.6%
Stock-Based Comp	19	13↓31.6%
Net Change in Cash	-14	-22↓57.1%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance