GRT-UN.TOGRT-UN.TOTSX

Revenue (LTM)

$619M

+8.7% YoY

Net Income (LTM)

$342M

-5.1% YoY

Free Cash Flow

$388M

Revenue CAGR (5Y)

+12.7%

—Marginsstable

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	393	456↑15.8%	521↑14.4%	569↑9.2%	619↑8.7%
Gross Profit	333	380↑14.3%	435↑14.4%	472↑8.4%	507↑7.4%
Operating Income	292	345↑18.1%	395↑14.4%	435↑10.2%	464↑6.5%
Net Income	1,310	156↓88.1%	137↓12.3%	361↑163.9%	342↓5.1%
EBITDA	294	347↑18.1%	203↓41.4%	480↑136.5%	459↓4.4%
EPS Diluted	20.47	2.39↓88.3%	2.16↓9.6%	5.71↑164.4%	5.58↓2.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	403	135↓66.4%	116↓14.0%	126↑8.6%	63↓50.4%
Total Current Assets	487	274↓43.8%	152↓44.6%	158↑4.2%	149↓5.7%
Total Assets	8,567	9,280↑8.3%	9,066↓2.3%	9,620↑6.1%	9,734↑1.2%
Total Current Liabilities	164	619↑276.8%	384↓37.9%	147↓61.8%	381↑159.2%
Total Liabilities	3,245	3,800↑17.1%	3,783↓0.5%	3,883↑2.7%	4,216↑8.6%
Total Equity	5,319	5,475↑2.9%	5,277↓3.6%	5,728↑8.6%	5,509↓3.8%
Total Debt	2,458	3,069↑24.8%	3,099↑1.0%	3,113↑0.4%	3,345↑7.5%
Net Debt	2,055	2,934↑42.7%	2,983↑1.7%	2,987↑0.1%	3,282↑9.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	262	277↑5.8%	313↑12.9%	339↑8.1%	388↑14.5%
Capital Expenditure	-1	-1↓37.0%	-0↑64.7%	-0↑56.1%	-0↑6.4%
Free Cash Flow	262	277↑5.7%	313↑13.1%	338↑8.2%	388↑14.5%
Stock-Based Comp	12	-0↓101.3%	10↑6215.6%	5↓47.5%	0
Net Change in Cash	-429	-267↑37.6%	-19↑92.9%	10↑153.0%	-64↓733.8%

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

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