GLPEYGLPEYOTC

Revenue (LTM)

$18.7B

-12.1% YoY

Net Income (LTM)

$1.1B

+3.4% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+10.5%

Marginsimproving

FCF$1.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	16,111	26,839↑66.6%	20,769↓22.6%	21,311↑2.6%	18,737↓12.1%
Gross Profit	1,835	2,670↑45.5%	3,979↑49.0%	2,725↓31.5%	1,816↓33.3%
Operating Income	1,790	2,560↑43.0%	3,508↑37.0%	2,550↓27.3%	2,051↓19.6%
Net Income	191	1,475↑672.3%	1,242↓15.8%	1,040↓16.3%	1,076↑3.4%
EBITDA	1,812	4,541↑150.6%	3,748↓17.5%	3,498↓6.7%	2,745↓21.5%
EPS Diluted	0.12	0.91↑658.3%	0.78↓14.3%	0.34↓56.4%	0.37↑8.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,942	2,432↑25.2%	2,200↓9.5%	2,285↑3.9%	2,349↑2.8%
Total Current Assets	6,208	7,041↑13.4%	6,718↓4.6%	7,511↑11.8%	6,238↓16.9%
Total Assets	14,912	16,096↑7.9%	16,606↑3.2%	16,817↑1.3%	15,322↓8.9%
Total Current Liabilities	4,539	4,314↓5.0%	4,376↑1.4%	4,365↓0.3%	3,709↓15.0%
Total Liabilities	10,942	10,979↑0.3%	11,277↑2.7%	11,178↓0.9%	10,147↓9.2%
Total Equity	3,052	4,161↑36.3%	4,409↑6.0%	4,689↑6.4%	4,417↓5.8%
Total Debt	5,479	5,264↓3.9%	5,410↑2.8%	4,908↓9.3%	4,897↓0.2%
Net Debt	3,537	2,832↓19.9%	3,210↑13.3%	2,623↓18.3%	2,548↓2.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	888	1,052↑18.5%	3,071↑191.9%	2,628↓14.4%	2,527↓3.8%
Capital Expenditure	-649	-779↓20.0%	-1,078↓38.4%	-1,056↑2.0%	-1,377↓30.4%
Free Cash Flow	239	273↑14.2%	1,993↑630.0%	1,572↓21.1%	1,150↓26.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	244	137↓43.9%	609↑344.5%	-350↓157.5%	208↑159.4%

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

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