GPSC-R.BKGPSC-R.BKSET

Revenue (LTM)

$84.9B

-6.4% YoY

Net Income (LTM)

$6.4B

+57.5% YoY

Free Cash Flow

$18.8B

Revenue CAGR (5Y)

+4.1%

Marginsimproving

FCF$18.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	74,874	123,685↑65.2%	90,303↓27.0%	90,730↑0.5%	84,916↓6.4%
Gross Profit	11,138	3,361↓69.8%	10,045↑198.9%	11,423↑13.7%	11,761↑3.0%
Operating Income	11,991	4,115↓65.7%	7,336↑78.3%	8,852↑20.7%	9,292↑5.0%
Net Income	7,319	1,457↓80.1%	3,694↑153.5%	4,062↑10.0%	6,399↑57.5%
EBITDA	21,223	13,228↓37.7%	19,299↑45.9%	19,696↑2.1%	21,312↑8.2%
EPS Diluted	2.60	0.52↓80.0%	1.31↑151.9%	1.44↑9.9%	2.27↑57.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	13,793	14,236↑3.2%	13,197↓7.3%	20,261↑53.5%	16↓99.9%
Total Current Assets	45,490	52,822↑16.1%	41,823↓20.8%	49,779↑19.0%	42,826↓14.0%
Total Assets	270,379	288,810↑6.8%	281,703↓2.5%	288,136↑2.3%	264,259↓8.3%
Total Current Liabilities	23,036	32,193↑39.8%	38,667↑20.1%	23,126↓40.2%	24,812↑7.3%
Total Liabilities	152,632	173,710↑13.8%	164,178↓5.5%	168,994↑2.9%	147,823↓12.5%
Total Equity	108,334	104,730↓3.3%	106,195↑1.4%	107,558↑1.3%	104,406↓2.9%
Total Debt	112,271	131,275↑16.9%	128,199↓2.3%	133,493↑4.1%	115,205↓13.7%
Net Debt	98,478	117,039↑18.8%	115,002↓1.7%	113,232↓1.5%	115,190↑1.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	16,109	3,438↓78.7%	23,587↑586.1%	23,205↓1.6%	20,787↓10.4%
Capital Expenditure	-4,375	-5,515↓26.1%	-7,056↓27.9%	-3,761↑46.7%	-1,985↑47.2%
Free Cash Flow	11,734	-2,077↓117.7%	15,952↑867.9%	19,404↑21.6%	18,801↓3.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-6,496	443↑106.8%	-1,039↓334.4%	12,125↑1266.6%	-4,187↓134.5%

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

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