GRGSFGRGSFOTC

Revenue (LTM)

$3.7B

-51.3% YoY

Net Income (LTM)

$49M

+101.8% YoY

Free Cash Flow

$-735M

Revenue CAGR (5Y)

-3.5%

Marginsdeclining

FCF($0.7B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,599	7,164↑55.8%	7,020↓2.0%	7,519↑7.1%	3,665↓51.3%
Gross Profit	2,931	4,413↑50.6%	4,455↑1.0%	3,409↓23.5%	353↓89.6%
Operating Income	1,117	1,872↑67.7%	877↓53.2%	-492↓156.1%	383↑177.8%
Net Income	1,205	1,154↓4.2%	560↓51.5%	-2,651↓573.7%	49↑101.8%
EBITDA	1,421	2,055↑44.7%	1,652↓19.6%	-1,633↓198.8%	500↑130.6%
EPS Diluted	6.96	10.27↑47.6%	5.00↓51.3%	21.90↑338.0%	0.43↓98.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	903	642↓29.0%	215↓66.4%	203↓5.7%	5,009↑2367.7%
Total Current Assets	4,843	6,396↑32.1%	6,046↓5.5%	6,051↑0.1%	7,002↑15.7%
Total Assets	10,714	12,875↑20.2%	13,663↑6.1%	12,955↓5.2%	8,697↓32.9%
Total Current Liabilities	1,112	1,849↑66.4%	1,540↓16.7%	3,340↑116.9%	3,325↓0.5%
Total Liabilities	5,151	6,390↑24.0%	6,994↑9.5%	8,903↑27.3%	4,243↓52.3%
Total Equity	5,563	6,486↑16.6%	6,669↑2.8%	4,052↓39.2%	4,454↑9.9%
Total Debt	3,192	3,861↑21.0%	5,111↑32.4%	6,783↑32.7%	2,857↓57.9%
Net Debt	2,288	3,220↑40.7%	4,896↑52.1%	6,581↑34.4%	-2,152↓132.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	601	1,562↑159.7%	-302↓119.3%	451↑249.2%	-12↓102.6%
Capital Expenditure	-565	-564↑0.1%	-792↓40.2%	-1,303↓64.6%	-724↑44.5%
Free Cash Flow	37	998↑2625.6%	-1,094↓209.6%	-853↑22.0%	-735↑13.8%
Stock-Based Comp	8	30↑283.6%	2↓94.8%	0	0
Net Change in Cash	653	-286↓143.7%	-426↓49.3%	-13↑96.9%	4,829↑36303.7%

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

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