GRKP.SWGRKP.SWSIX

Revenue (LTM)

$661M

+25.1% YoY

Net Income (LTM)

$216M

-0.5% YoY

Free Cash Flow

$807M

Revenue CAGR (5Y)

+10.6%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	439	478↑9.0%	526↑10.0%	528↑0.5%	661↑25.1%
Gross Profit	456	460↑0.9%	501↑8.8%	510↑1.9%	560↑9.7%
Operating Income	210	208↓1.0%	234↑12.6%	236↑0.6%	231↓2.2%
Net Income	184	198↑7.4%	218↑10.4%	217↓0.4%	216↓0.5%
EBITDA	233	219↓5.7%	269↑22.5%	0	249
EPS Diluted	73.92	79.35↑7.3%	87.65↑10.5%	87.32↓0.4%	86.90↓0.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8,912	7,743↓13.1%	6,318↓18.4%	8,023↑27.0%	8,213↑2.4%
Total Current Assets	8,958	7,796↓13.0%	6,314↓19.0%	8,023↑27.1%	8,213↑2.4%
Total Assets	32,789	33,253↑1.4%	32,769↓1.5%	35,598↑8.6%	36,307↑2.0%
Total Current Liabilities	23,376	22,963↓1.8%	16,578↓27.8%	22,537↑35.9%	2,135↓90.5%
Total Liabilities	29,974	30,384↑1.4%	29,828↓1.8%	32,597↑9.3%	33,296↑2.1%
Total Equity	2,776	2,811↑1.3%	2,890↑2.8%	2,951↑2.1%	2,972↑0.7%
Total Debt	10,244	9,713↓5.2%	6,261↓35.5%	6,207↓0.9%	11,654↑87.7%
Net Debt	1,332	1,970↑47.9%	-57↓102.9%	-1,816↓3059.6%	3,440↑289.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	340	312↓8.3%	222↓28.9%	538↑143.0%	823↑52.8%
Capital Expenditure	-841	-65↑92.3%	-62↑4.0%	-18↑71.1%	-16↑12.1%
Free Cash Flow	-501	247↑149.3%	160↓35.4%	-1,171↓833.4%	807↑169.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,936	732↓62.2%	-1,169↓259.7%	64↑105.5%	0

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

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