GN.COGN.COCPH

Revenue (LTM)

$16.9B

-6.1% YoY

Net Income (LTM)

$653M

-33.9% YoY

Free Cash Flow

$2.5B

Revenue CAGR (5Y)

+4.6%

—Marginsstable

FCF$2.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	15,775	18,687↑18.5%	18,120↓3.0%	17,985↓0.7%	16,880↓6.1%
Gross Profit	8,682	9,132↑5.2%	9,038↓1.0%	9,564↑5.8%	8,136↓14.9%
Operating Income	2,397	1,111↓53.7%	869↓21.8%	1,860↑114.0%	1,813↓2.5%
Net Income	1,756	511↓70.9%	228↓55.4%	988↑333.3%	653↓33.9%
EBITDA	3,596	2,498↓30.5%	2,313↓7.4%	3,119↑34.8%	2,805↓10.1%
EPS Diluted	13.49	3.99↓70.4%	1.64↓58.9%	6.78↑313.4%	4.48↓33.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,208	990↓84.1%	2,162↑118.4%	980↓54.7%	1,119↑14.2%
Total Current Assets	11,994	9,366↓21.9%	10,184↑8.7%	9,328↓8.4%	8,639↓7.4%
Total Assets	23,552	30,589↑29.9%	30,642↑0.2%	30,611↓0.1%	29,226↓4.5%
Total Current Liabilities	6,142	11,734↑91.0%	15,642↑33.3%	8,151↓47.9%	7,315↓10.3%
Total Liabilities	17,323	23,789↑37.3%	21,055↓11.5%	19,787↓6.0%	18,328↓7.4%
Total Equity	6,229	6,800↑9.2%	9,587↑41.0%	10,824↑12.9%	10,898↑0.7%
Total Debt	11,566	16,253↑40.5%	13,499↓16.9%	11,487↓14.9%	11,147↓3.0%
Net Debt	5,358	15,263↑184.9%	11,337↓25.7%	10,507↓7.3%	10,028↓4.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,112	627↓70.3%	2,638↑320.7%	2,725↑3.3%	2,696↓1.1%
Capital Expenditure	-1,524	-1,668↓9.4%	-1,432↑14.1%	-1,404↑2.0%	-168↑88.0%
Free Cash Flow	588	-1,041↓277.0%	1,206↑215.9%	1,321↑9.5%	2,528↑91.4%
Stock-Based Comp	50	111↑122.0%	18↓83.8%	-36↓300.0%	0
Net Change in Cash	4,551	-5,218↓214.7%	1,172↑122.5%	-1,182↓200.9%	139↑111.8%

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

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