GPAEFGPAEFOTC

Revenue (LTM)

$41.4B

+23.1% YoY

Net Income (LTM)

$9.6B

+10.9% YoY

Free Cash Flow

$864M

Revenue CAGR (5Y)

+28.4%

Marginsimproving

FCF$0.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	19,015	27,380↑44.0%	33,224↑21.3%	33,614↑1.2%	41,365↑23.1%
Gross Profit	9,375	14,544↑55.1%	19,406↑33.4%	19,588↑0.9%	18,081↓7.7%
Operating Income	8,857	13,814↑56.0%	15,139↑9.6%	15,051↓0.6%	17,475↑16.1%
Net Income	5,997	9,013↑50.3%	9,543↑5.9%	8,612↓9.8%	9,555↑10.9%
EBITDA	11,527	16,968↑47.2%	18,676↑10.1%	19,196↑2.8%	21,223↑10.6%
EPS Diluted	11.55	17.73↑53.5%	18.89↑6.5%	17.04↓9.8%	18.91↑11.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	13,333	12,371↓7.2%	10,055↓18.7%	13,466↑33.9%	10,442↓22.5%
Total Current Assets	16,398	15,512↓5.4%	13,709↓11.6%	17,458↑27.3%	15,208↓12.9%
Total Assets	55,323	60,505↑9.4%	67,445↑11.5%	81,653↑21.1%	88,048↑7.8%
Total Current Liabilities	9,363	6,920↓26.1%	12,086↑74.6%	20,450↑69.2%	16,627↓18.7%
Total Liabilities	34,894	40,677↑16.6%	46,500↑14.3%	57,031↑22.6%	63,238↑10.9%
Total Equity	19,288	18,639↓3.4%	19,782↑6.1%	22,346↑13.0%	22,447↑0.5%
Total Debt	27,920	34,407↑23.2%	40,620↑18.1%	48,030↑18.2%	52,910↑10.2%
Net Debt	14,587	22,035↑51.1%	30,565↑38.7%	34,564↑13.1%	42,467↑22.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	11,095	12,520↑12.8%	13,935↑11.3%	16,674↑19.7%	13,248↓20.5%
Capital Expenditure	-4,947	-8,431↓70.4%	-10,444↓23.9%	-7,845↑24.9%	-12,384↓57.9%
Free Cash Flow	6,149	4,089↓33.5%	3,491↓14.6%	8,829↑153.0%	864↓90.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,112	-961↑13.5%	-2,316↓140.9%	3,411↑247.3%	-1,189↓134.9%

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

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